Intangible Assets
60,236 GBP2023-09-30
8,037 GBP2022-09-30
Property, Plant & Equipment
2,064,250 GBP2023-09-30
1,471,201 GBP2022-09-30
Fixed Assets
2,124,501 GBP2023-09-30
1,479,253 GBP2022-09-30
Total Inventories
554,423 GBP2023-09-30
546,274 GBP2022-09-30
Debtors
Current
1,452,577 GBP2023-09-30
550,378 GBP2022-09-30
Cash at bank and in hand
444,050 GBP2023-09-30
524,502 GBP2022-09-30
Current Assets
2,451,050 GBP2023-09-30
1,621,154 GBP2022-09-30
Net Current Assets/Liabilities
1,777,549 GBP2023-09-30
1,057,539 GBP2022-09-30
Total Assets Less Current Liabilities
3,902,050 GBP2023-09-30
2,536,792 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,460,443 GBP2023-09-30
-396,011 GBP2022-09-30
Net Assets/Liabilities
2,224,069 GBP2023-09-30
2,003,021 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,224,067 GBP2023-09-30
2,003,019 GBP2022-09-30
Equity
2,224,069 GBP2023-09-30
2,003,021 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
79,778 GBP2022-10-01 ~ 2023-09-30
-9,131 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
124,674 GBP2022-10-01 ~ 2023-09-30
78,872 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
98,065 GBP2023-09-30
98,065 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
44,438 GBP2023-09-30
27,120 GBP2022-09-30
Intangible Assets - Gross Cost
207,503 GBP2023-09-30
125,185 GBP2022-09-30
Development expenditure
65,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,064 GBP2023-09-30
98,064 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
27,536 GBP2023-09-30
19,084 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
147,267 GBP2023-09-30
117,148 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,452 GBP2022-10-01 ~ 2023-09-30
Development expenditure
21,667 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
30,119 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,667 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
16,902 GBP2023-09-30
8,036 GBP2022-09-30
Development expenditure
43,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,675,517 GBP2023-09-30
1,288,588 GBP2022-09-30
Other
2,321,665 GBP2023-09-30
1,966,537 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,997,182 GBP2023-09-30
3,255,125 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-125,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-125,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
369,615 GBP2023-09-30
314,166 GBP2022-09-30
Other
1,563,317 GBP2023-09-30
1,469,757 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932,932 GBP2023-09-30
1,783,923 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,449 GBP2022-10-01 ~ 2023-09-30
Other
186,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-92,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,305,902 GBP2023-09-30
974,422 GBP2022-09-30
Other
758,348 GBP2023-09-30
496,779 GBP2022-09-30
Raw materials and consumables
275,254 GBP2023-09-30
266,180 GBP2022-09-30
Value of work in progress
111,364 GBP2023-09-30
117,911 GBP2022-09-30
Other types of inventories not specified separately
167,805 GBP2023-09-30
162,183 GBP2022-09-30
Trade Debtors/Trade Receivables
533,175 GBP2023-09-30
195,456 GBP2022-09-30
Prepayments
870,947 GBP2023-09-30
256,514 GBP2022-09-30
Other Debtors
48,455 GBP2023-09-30
98,408 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
161,079 GBP2023-09-30
88,413 GBP2022-09-30
Trade Creditors/Trade Payables
288,771 GBP2023-09-30
226,827 GBP2022-09-30
Taxation/Social Security Payable
155,039 GBP2023-09-30
125,267 GBP2022-09-30
Other Creditors
2,095 GBP2023-09-30
466 GBP2022-09-30
Accrued Liabilities
21,620 GBP2023-09-30
34,639 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,460,443 GBP2023-09-30
396,011 GBP2022-09-30
Bank Borrowings
Non-current
1,460,443 GBP2023-09-30
396,011 GBP2022-09-30
Current
118,185 GBP2023-09-30
69,383 GBP2022-09-30
Bank Overdrafts
Current
20,394 GBP2023-09-30
Total Borrowings
Current
161,079 GBP2023-09-30
88,413 GBP2022-09-30