Average Number of Employees
402022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Property, Plant & Equipment
328,522 GBP2023-09-30
328,637 GBP2022-09-30
Fixed Assets - Investments
898,107 GBP2023-09-30
898,735 GBP2022-09-30
Fixed Assets
1,226,629 GBP2023-09-30
1,227,372 GBP2022-09-30
Total Inventories
3,687,278 GBP2023-09-30
3,505,773 GBP2022-09-30
Debtors
Current
1,732,602 GBP2023-09-30
2,258,128 GBP2022-09-30
Cash at bank and in hand
148,446 GBP2023-09-30
202,793 GBP2022-09-30
Current Assets
5,568,326 GBP2023-09-30
5,966,694 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,157,486 GBP2023-09-30
-4,816,961 GBP2022-09-30
Net Current Assets/Liabilities
1,410,840 GBP2023-09-30
1,149,733 GBP2022-09-30
Total Assets Less Current Liabilities
2,637,469 GBP2023-09-30
2,377,105 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-64,522 GBP2023-09-30
-136,747 GBP2022-09-30
Net Assets/Liabilities
2,545,918 GBP2023-09-30
2,216,032 GBP2022-09-30
Equity
Called up share capital
1,387,729 GBP2023-09-30
1,387,729 GBP2022-09-30
1,387,729 GBP2021-10-01
Share premium
106,521 GBP2023-09-30
106,521 GBP2022-09-30
106,521 GBP2021-10-01
Retained earnings (accumulated losses)
1,051,668 GBP2023-09-30
721,782 GBP2022-09-30
612,553 GBP2021-10-01
Equity
2,545,918 GBP2023-09-30
2,216,032 GBP2022-09-30
2,106,803 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
329,886 GBP2022-10-01 ~ 2023-09-30
109,229 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
329,886 GBP2022-10-01 ~ 2023-09-30
109,229 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
329,886 GBP2022-10-01 ~ 2023-09-30
109,229 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
329,886 GBP2022-10-01 ~ 2023-09-30
109,229 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
325,836 GBP2023-09-30
295,839 GBP2022-09-30
Plant and equipment
165,455 GBP2023-09-30
162,890 GBP2022-09-30
Motor vehicles
55,560 GBP2023-09-30
55,560 GBP2022-09-30
Furniture and fittings
339,391 GBP2023-09-30
324,915 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
886,242 GBP2023-09-30
839,204 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,267 GBP2022-09-30
Motor vehicles
28,499 GBP2022-09-30
Furniture and fittings
225,124 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
510,567 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,491 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
10,940 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
23,014 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
47,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,758 GBP2023-09-30
Motor vehicles
39,439 GBP2023-09-30
Furniture and fittings
248,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,720 GBP2023-09-30
Property, Plant & Equipment
Buildings
201,451 GBP2023-09-30
179,162 GBP2022-09-30
Plant and equipment
19,697 GBP2023-09-30
22,623 GBP2022-09-30
Motor vehicles
16,121 GBP2023-09-30
27,061 GBP2022-09-30
Furniture and fittings
91,253 GBP2023-09-30
99,791 GBP2022-09-30
Land and buildings
201,451 GBP2023-09-30
179,162 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,523,948 GBP2023-09-30
1,542,755 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
36,654 GBP2023-09-30
86,049 GBP2022-09-30
Other Debtors
Current
91,285 GBP2023-09-30
546,944 GBP2022-09-30
Prepayments/Accrued Income
Current
80,715 GBP2023-09-30
82,380 GBP2022-09-30
Bank Overdrafts
-384,959 GBP2023-09-30
-68,574 GBP2022-09-30
Cash and Cash Equivalents
-236,513 GBP2023-09-30
134,219 GBP2022-09-30
Bank Overdrafts
Current
384,959 GBP2023-09-30
68,574 GBP2022-09-30
Bank Borrowings
Current
433,914 GBP2023-09-30
374,610 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,312,162 GBP2023-09-30
1,101,084 GBP2022-09-30
Amounts owed to group undertakings
Current
1,220,166 GBP2023-09-30
1,574,559 GBP2022-09-30
Corporation Tax Payable
Current
35,916 GBP2023-09-30
Taxation/Social Security Payable
Current
33,562 GBP2023-09-30
38,406 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,386 GBP2023-09-30
10,036 GBP2022-09-30
Other Creditors
Current
31 GBP2023-09-30
52,520 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
128,809 GBP2023-09-30
108,925 GBP2022-09-30
Creditors
Current
4,157,486 GBP2023-09-30
4,816,961 GBP2022-09-30
Bank Borrowings
Non-current
60,982 GBP2023-09-30
122,821 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,540 GBP2023-09-30
13,926 GBP2022-09-30
Creditors
Non-current
64,522 GBP2023-09-30
136,747 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
433,914 GBP2023-09-30
374,610 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
433,914 GBP2023-09-30
374,610 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
45,766 GBP2023-09-30
59,570 GBP2022-09-30
Non-current, Between two and five year
15,216 GBP2023-09-30
63,251 GBP2022-09-30
Total Borrowings
494,896 GBP2023-09-30
497,431 GBP2022-09-30
Minimum gross finance lease payments owing
13,926 GBP2023-09-30
23,962 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,173,410 shares2023-09-30
1,173,410 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2023-09-30
25,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
757,274 shares2023-09-30
757,276 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.252022-10-01 ~ 2023-09-30