Property, Plant & Equipment
320,689 GBP2023-09-30
302,147 GBP2022-09-30
Total Inventories
325,191 GBP2023-09-30
362,288 GBP2022-09-30
Debtors
939,050 GBP2023-09-30
1,021,066 GBP2022-09-30
Cash at bank and in hand
886,260 GBP2023-09-30
1,253,472 GBP2022-09-30
Current Assets
2,150,501 GBP2023-09-30
2,636,826 GBP2022-09-30
Creditors
Current
1,401,684 GBP2023-09-30
1,843,633 GBP2022-09-30
Net Current Assets/Liabilities
748,817 GBP2023-09-30
793,193 GBP2022-09-30
Total Assets Less Current Liabilities
1,069,506 GBP2023-09-30
1,095,340 GBP2022-09-30
Creditors
Non-current
-249,009 GBP2023-09-30
-344,132 GBP2022-09-30
Net Assets/Liabilities
810,314 GBP2023-09-30
744,768 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
810,312 GBP2023-09-30
744,766 GBP2022-09-30
Equity
810,314 GBP2023-09-30
744,768 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
289,961 GBP2023-09-30
288,911 GBP2022-09-30
Plant and equipment
257,971 GBP2023-09-30
211,314 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
547,932 GBP2023-09-30
500,225 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,272 GBP2023-09-30
34,317 GBP2022-09-30
Plant and equipment
185,971 GBP2023-09-30
163,761 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,243 GBP2023-09-30
198,078 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,955 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
22,210 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
248,689 GBP2023-09-30
254,594 GBP2022-09-30
Plant and equipment
72,000 GBP2023-09-30
47,553 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,648 GBP2023-09-30
679,520 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
294,402 GBP2023-09-30
305,463 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
939,050 GBP2023-09-30
1,021,066 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
92,629 GBP2023-09-30
92,217 GBP2022-09-30
Trade Creditors/Trade Payables
Current
626,577 GBP2023-09-30
812,230 GBP2022-09-30
Other Taxation & Social Security Payable
Current
57,647 GBP2023-09-30
49,899 GBP2022-09-30
Other Creditors
Current
624,831 GBP2023-09-30
889,287 GBP2022-09-30
Non-current
249,009 GBP2023-09-30
344,132 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,571 GBP2023-09-30
4,079 GBP2022-09-30
Between one and five year
8,476 GBP2023-09-30
12,048 GBP2022-09-30
All periods
12,047 GBP2023-09-30
16,127 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,183 GBP2023-09-30
6,440 GBP2022-09-30