Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
656,563 GBP2023-09-30
519,772 GBP2022-09-30
Fixed Assets - Investments
84,448 GBP2023-09-30
94,940 GBP2022-09-30
Fixed Assets
741,011 GBP2023-09-30
614,712 GBP2022-09-30
Total Inventories
506,458 GBP2023-09-30
592,920 GBP2022-09-30
Debtors
349,977 GBP2023-09-30
276,543 GBP2022-09-30
Cash at bank and in hand
61,043 GBP2023-09-30
556,283 GBP2022-09-30
Current Assets
917,478 GBP2023-09-30
1,425,746 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-279,653 GBP2023-09-30
-428,337 GBP2022-09-30
Net Current Assets/Liabilities
637,825 GBP2023-09-30
997,409 GBP2022-09-30
Total Assets Less Current Liabilities
1,378,836 GBP2023-09-30
1,612,121 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,000 GBP2023-09-30
Net Assets/Liabilities
1,332,907 GBP2023-09-30
1,575,064 GBP2022-09-30
Equity
Called up share capital
1,326,092 GBP2023-09-30
1,326,092 GBP2022-09-30
Retained earnings (accumulated losses)
6,815 GBP2023-09-30
248,972 GBP2022-09-30
Equity
1,332,907 GBP2023-09-30
1,575,064 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,610 GBP2023-09-30
243,110 GBP2022-09-30
Furniture and fittings
248,044 GBP2023-09-30
244,693 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,496,045 GBP2023-09-30
1,309,895 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
216,237 GBP2022-09-30
Furniture and fittings
168,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
790,123 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,876 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
15,703 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
49,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,113 GBP2023-09-30
Furniture and fittings
184,673 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,482 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
31,497 GBP2023-09-30
26,873 GBP2022-09-30
Furniture and fittings
63,371 GBP2023-09-30
75,723 GBP2022-09-30
Raw materials and consumables
30,254 GBP2023-09-30
21,724 GBP2022-09-30
Value of work in progress
132,881 GBP2023-09-30
94,436 GBP2022-09-30
Finished Goods/Goods for Resale
239,923 GBP2023-09-30
386,890 GBP2022-09-30
Other Debtors
Non-current
106,408 GBP2023-09-30
125,580 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
155,951 GBP2023-09-30
108,779 GBP2022-09-30
Other Debtors
Current
58,459 GBP2023-09-30
39,895 GBP2022-09-30
Prepayments/Accrued Income
Current
22,233 GBP2023-09-30
2,289 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
6,926 GBP2023-09-30
Debtors
Current
349,977 GBP2023-09-30
276,543 GBP2022-09-30
Trade Creditors/Trade Payables
Current
99,195 GBP2023-09-30
122,956 GBP2022-09-30
Corporation Tax Payable
Current
52,982 GBP2022-09-30
Taxation/Social Security Payable
Current
396 GBP2023-09-30
328 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
177,062 GBP2023-09-30
252,071 GBP2022-09-30
Creditors
Current
279,653 GBP2023-09-30
428,337 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,000 GBP2023-09-30
Creditors
Non-current
9,000 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
128 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,300 GBP2023-09-30
42,300 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,300 GBP2023-09-30
42,300 GBP2022-09-30