Property, Plant & Equipment
238,363 GBP2023-09-30
133,523 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
4 GBP2022-09-30
Fixed Assets
238,365 GBP2023-09-30
133,527 GBP2022-09-30
Total Inventories
658,144 GBP2023-09-30
953,747 GBP2022-09-30
Debtors
277,311 GBP2023-09-30
343,979 GBP2022-09-30
Cash at bank and in hand
394,917 GBP2023-09-30
690,384 GBP2022-09-30
Current Assets
1,330,372 GBP2023-09-30
1,988,110 GBP2022-09-30
Creditors
Current
315,034 GBP2023-09-30
529,550 GBP2022-09-30
Net Current Assets/Liabilities
1,015,338 GBP2023-09-30
1,458,560 GBP2022-09-30
Total Assets Less Current Liabilities
1,253,703 GBP2023-09-30
1,592,087 GBP2022-09-30
Net Assets/Liabilities
1,209,100 GBP2023-09-30
1,567,470 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,209,098 GBP2023-09-30
1,567,468 GBP2022-09-30
Equity
1,209,100 GBP2023-09-30
1,567,470 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
312,978 GBP2023-09-30
312,978 GBP2022-09-30
Plant and equipment
818,868 GBP2023-09-30
572,736 GBP2022-09-30
Furniture and fittings
733,911 GBP2023-09-30
733,911 GBP2022-09-30
Motor vehicles
59,763 GBP2023-09-30
59,763 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,925,520 GBP2023-09-30
1,679,388 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
312,332 GBP2023-09-30
311,562 GBP2022-09-30
Plant and equipment
618,639 GBP2023-09-30
566,797 GBP2022-09-30
Furniture and fittings
696,423 GBP2023-09-30
607,743 GBP2022-09-30
Motor vehicles
59,763 GBP2023-09-30
59,763 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687,157 GBP2023-09-30
1,545,865 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
770 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
51,842 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
88,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
646 GBP2023-09-30
1,416 GBP2022-09-30
Plant and equipment
200,229 GBP2023-09-30
5,939 GBP2022-09-30
Furniture and fittings
37,488 GBP2023-09-30
126,168 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
2 GBP2023-09-30
4 GBP2022-09-30
Disposals
-2 GBP2023-09-30
Other Investments Other Than Loans
2 GBP2023-09-30
4 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
74,074 GBP2023-09-30
112,443 GBP2022-09-30
Other Debtors
Current
8,750 GBP2023-09-30
8,750 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
4,494 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
12 GBP2022-09-30
Prepayments/Accrued Income
Current
74,812 GBP2023-09-30
13,758 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
277,311 GBP2023-09-30
343,979 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,140 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,594 GBP2023-09-30
150,805 GBP2022-09-30
Corporation Tax Payable
Current
156,901 GBP2022-09-30
Accrued Liabilities
Current
196,248 GBP2023-09-30
221,844 GBP2022-09-30
Bank Overdrafts
Secured
14,140 GBP2023-09-30