Property, Plant & Equipment
1,332,746 GBP2023-09-30
1,320,070 GBP2022-09-30
Fixed Assets - Investments
650,000 GBP2023-09-30
650,000 GBP2022-09-30
Fixed Assets
1,982,746 GBP2023-09-30
1,970,070 GBP2022-09-30
Total Inventories
11,724,383 GBP2023-09-30
12,853,209 GBP2022-09-30
Debtors
Current
2,755,090 GBP2023-09-30
2,948,191 GBP2022-09-30
Cash at bank and in hand
1,529,738 GBP2023-09-30
1,768,373 GBP2022-09-30
Current Assets
16,009,211 GBP2023-09-30
17,569,773 GBP2022-09-30
Net Current Assets/Liabilities
10,086,296 GBP2023-09-30
8,584,797 GBP2022-09-30
Total Assets Less Current Liabilities
12,069,042 GBP2023-09-30
10,554,867 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-326,494 GBP2023-09-30
-323,232 GBP2022-09-30
Net Assets/Liabilities
11,514,358 GBP2023-09-30
10,163,229 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
109 GBP2022-09-30
103 GBP2021-09-30
Share premium
734,287 GBP2023-09-30
726,476 GBP2022-09-30
82,396 GBP2021-09-30
Retained earnings (accumulated losses)
10,779,961 GBP2023-09-30
9,436,644 GBP2022-09-30
6,887,595 GBP2021-09-30
Equity
11,514,358 GBP2023-09-30
10,163,229 GBP2022-09-30
6,970,094 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,343,317 GBP2022-10-01 ~ 2023-09-30
2,549,049 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,343,317 GBP2022-10-01 ~ 2023-09-30
2,549,049 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-01 ~ 2023-09-30
6 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
7,812 GBP2022-10-01 ~ 2023-09-30
644,086 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,046,904 GBP2023-09-30
1,046,904 GBP2022-09-30
Furniture and fittings
584,857 GBP2023-09-30
574,743 GBP2022-09-30
Plant and equipment
153,334 GBP2023-09-30
145,700 GBP2022-09-30
Office equipment
640,441 GBP2023-09-30
483,156 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124,262 GBP2023-09-30
110,824 GBP2022-09-30
Furniture and fittings
471,521 GBP2023-09-30
449,058 GBP2022-09-30
Plant and equipment
74,925 GBP2023-09-30
43,809 GBP2022-09-30
Office equipment
422,082 GBP2023-09-30
328,817 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,438 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
22,463 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
31,116 GBP2022-10-01 ~ 2023-09-30
Office equipment
93,265 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
922,642 GBP2023-09-30
936,080 GBP2022-09-30
Furniture and fittings
113,336 GBP2023-09-30
125,685 GBP2022-09-30
Plant and equipment
78,409 GBP2023-09-30
101,891 GBP2022-09-30
Office equipment
218,359 GBP2023-09-30
154,339 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,950 GBP2023-09-30
24,950 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,450,486 GBP2023-09-30
2,275,453 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,950 GBP2023-09-30
22,875 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,740 GBP2023-09-30
955,383 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
2,075 GBP2022-09-30
Investments in Subsidiaries
650,000 GBP2023-09-30
650,000 GBP2022-09-30
Cost valuation
650,000 GBP2022-09-30
Other types of inventories not specified separately
11,724,383 GBP2023-09-30
12,853,209 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,557,314 GBP2023-09-30
1,803,814 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
759,768 GBP2023-09-30
714,771 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,755,090 GBP2023-09-30
2,948,191 GBP2022-09-30
Cash and Cash Equivalents
1,529,738 GBP2023-09-30
1,768,373 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,388,135 GBP2023-09-30
5,379,942 GBP2022-09-30
Non-current, Amounts falling due after one year
326,494 GBP2023-09-30
323,232 GBP2022-09-30
Bank Borrowings
Non-current
326,494 GBP2023-09-30
323,232 GBP2022-09-30
Current
2,034,115 GBP2023-09-30
5,025,922 GBP2022-09-30
Other Remaining Borrowings
Current
354,020 GBP2023-09-30
354,020 GBP2022-09-30
Total Borrowings
Current
2,388,135 GBP2023-09-30
5,379,942 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
228,190 GBP2023-09-30
68,406 GBP2022-09-30