Property, Plant & Equipment
1,194,702 GBP2022-09-30
1,083,473 GBP2021-09-30
Fixed Assets - Investments
30 GBP2022-09-30
30 GBP2021-09-30
Fixed Assets
1,194,732 GBP2022-09-30
1,083,503 GBP2021-09-30
Total Inventories
7,588,098 GBP2022-09-30
5,911,224 GBP2021-09-30
Debtors
437,040 GBP2022-09-30
211,619 GBP2021-09-30
Cash at bank and in hand
669,976 GBP2022-09-30
606,535 GBP2021-09-30
Current Assets
8,695,114 GBP2022-09-30
6,729,378 GBP2021-09-30
Creditors
Current
3,391,751 GBP2022-09-30
1,170,851 GBP2021-09-30
Net Current Assets/Liabilities
5,303,363 GBP2022-09-30
5,558,527 GBP2021-09-30
Total Assets Less Current Liabilities
6,498,095 GBP2022-09-30
6,642,030 GBP2021-09-30
Net Assets/Liabilities
6,059,570 GBP2022-09-30
5,590,165 GBP2021-09-30
Equity
Called up share capital
96 GBP2022-09-30
100 GBP2021-09-30
Share premium
56,959 GBP2022-09-30
56,959 GBP2021-09-30
Revaluation reserve
128,210 GBP2022-09-30
44,660 GBP2021-09-30
Capital redemption reserve
4 GBP2022-09-30
Retained earnings (accumulated losses)
5,874,301 GBP2022-09-30
5,488,446 GBP2021-09-30
Equity
6,059,570 GBP2022-09-30
5,590,165 GBP2021-09-30
Average Number of Employees
202021-10-01 ~ 2022-09-30
162020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
583,284 GBP2022-09-30
499,734 GBP2021-09-30
Improvements to leasehold property
306,827 GBP2022-09-30
306,827 GBP2021-09-30
Plant and equipment
303,232 GBP2022-09-30
231,232 GBP2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
83,550 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,379 GBP2022-09-30
62,227 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,152 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
583,284 GBP2022-09-30
499,734 GBP2021-09-30
Improvements to leasehold property
306,827 GBP2022-09-30
306,827 GBP2021-09-30
Plant and equipment
204,853 GBP2022-09-30
169,005 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,989 GBP2022-09-30
62,088 GBP2021-09-30
Motor vehicles
124,882 GBP2022-09-30
113,887 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,388,214 GBP2022-09-30
1,213,768 GBP2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
83,550 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,750 GBP2022-09-30
21,456 GBP2021-09-30
Motor vehicles
66,383 GBP2022-09-30
46,612 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,512 GBP2022-09-30
130,295 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,294 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
19,771 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,217 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
41,239 GBP2022-09-30
40,632 GBP2021-09-30
Motor vehicles
58,499 GBP2022-09-30
67,275 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
50,410 GBP2022-09-30
5,504 GBP2021-09-30
Other Debtors
Current
65,863 GBP2022-09-30
20,466 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
252,743 GBP2022-09-30
137,429 GBP2021-09-30
Prepayments
Current
17,905 GBP2022-09-30
22,708 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
437,040 GBP2022-09-30
Current, Amounts falling due within one year
211,619 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
1,262,813 GBP2022-09-30
20,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
29,076 GBP2022-09-30
44,660 GBP2021-09-30
Trade Creditors/Trade Payables
Current
863,035 GBP2022-09-30
389,411 GBP2021-09-30
Corporation Tax Payable
Current
207,884 GBP2022-09-30
39,407 GBP2021-09-30
Other Taxation & Social Security Payable
Current
38,491 GBP2022-09-30
23,880 GBP2021-09-30
Other Creditors
Current
766,272 GBP2022-09-30
121,081 GBP2021-09-30
Accrued Liabilities
Current
12,270 GBP2022-09-30
9,038 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
355,955 GBP2022-09-30
935,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,867 GBP2022-09-30
55,834 GBP2021-09-30
Bank Borrowings
Secured
1,618,768 GBP2022-09-30
955,000 GBP2021-09-30
Total Borrowings
Secured
1,661,711 GBP2022-09-30
1,055,494 GBP2021-09-30