Average Number of Employees
572021-10-01 ~ 2022-09-30
452020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,658,467 GBP2022-09-30
1,791,608 GBP2021-09-30
Fixed Assets - Investments
34,473 GBP2022-09-30
34,473 GBP2021-09-30
Fixed Assets
2,692,940 GBP2022-09-30
1,826,081 GBP2021-09-30
Total Inventories
4,035,689 GBP2022-09-30
2,795,733 GBP2021-09-30
Debtors
1,819,500 GBP2022-09-30
1,728,197 GBP2021-09-30
Cash at bank and in hand
2,200,856 GBP2022-09-30
1,969,808 GBP2021-09-30
Current Assets
8,056,045 GBP2022-09-30
6,493,738 GBP2021-09-30
Creditors
Amounts falling due within one year
5,559,320 GBP2022-09-30
4,966,984 GBP2021-09-30
Net Current Assets/Liabilities
2,496,725 GBP2022-09-30
1,526,754 GBP2021-09-30
Total Assets Less Current Liabilities
5,189,665 GBP2022-09-30
3,352,835 GBP2021-09-30
Creditors
Amounts falling due after one year
1,214,519 GBP2022-09-30
845,955 GBP2021-09-30
Net Assets/Liabilities
3,503,025 GBP2022-09-30
2,347,484 GBP2021-09-30
Equity
Called up share capital
798,122 GBP2022-09-30
798,122 GBP2021-09-30
Revaluation reserve
153,257 GBP2022-09-30
156,176 GBP2021-09-30
Retained earnings (accumulated losses)
2,551,646 GBP2022-09-30
1,393,186 GBP2021-09-30
Equity
3,503,025 GBP2022-09-30
2,347,484 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-10-01 ~ 2022-09-30
Furniture and fittings
0.152021-10-01 ~ 2022-09-30
Motor vehicles
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
3,654,210 GBP2022-09-30
2,705,825 GBP2021-09-30
Property, Plant & Equipment - Disposals
-281,012 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,743 GBP2022-09-30
914,217 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,757 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,231 GBP2021-10-01 ~ 2022-09-30
Amounts invested in assets
Cost valuation, Non-current
34,473 GBP2022-09-30
Non-current
34,473 GBP2022-09-30
34,473 GBP2021-09-30