Intangible Assets
28,770 GBP2023-09-30
33,202 GBP2022-09-30
Property, Plant & Equipment
4,193,320 GBP2023-09-30
3,536,841 GBP2022-09-30
Fixed Assets
4,222,090 GBP2023-09-30
3,570,043 GBP2022-09-30
Total Inventories
3,188,982 GBP2023-09-30
2,959,417 GBP2022-09-30
Debtors
1,389,032 GBP2023-09-30
742,989 GBP2022-09-30
Cash at bank and in hand
2,252,697 GBP2023-09-30
2,406,808 GBP2022-09-30
Current Assets
6,830,711 GBP2023-09-30
6,109,214 GBP2022-09-30
Creditors
-1,198,374 GBP2023-09-30
-711,460 GBP2022-09-30
Net Current Assets/Liabilities
5,632,337 GBP2023-09-30
5,397,754 GBP2022-09-30
Total Assets Less Current Liabilities
9,854,427 GBP2023-09-30
8,967,797 GBP2022-09-30
Net Assets/Liabilities
9,012,747 GBP2023-09-30
8,364,111 GBP2022-09-30
Equity
Called up share capital
51 GBP2023-09-30
51 GBP2022-09-30
Capital redemption reserve
49 GBP2023-09-30
49 GBP2022-09-30
Retained earnings (accumulated losses)
9,012,647 GBP2023-09-30
8,364,011 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
44,313 GBP2023-09-30
44,313 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,543 GBP2023-09-30
11,111 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
6,544,826 GBP2023-09-30
5,911,523 GBP2022-09-30
Property, Plant & Equipment - Disposals
-743,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,351,506 GBP2023-09-30
2,374,682 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-658,329 GBP2022-10-01 ~ 2023-09-30