Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,172,017 GBP2023-09-30
3,432,569 GBP2022-09-30
Total Inventories
1,415,589 GBP2023-09-30
1,461,654 GBP2022-09-30
Debtors
319,748 GBP2023-09-30
76,183 GBP2022-09-30
Cash at bank and in hand
981,265 GBP2023-09-30
1,236,487 GBP2022-09-30
Current Assets
2,716,602 GBP2023-09-30
2,774,324 GBP2022-09-30
Creditors
Current
2,059,122 GBP2023-09-30
1,674,942 GBP2022-09-30
Net Current Assets/Liabilities
657,480 GBP2023-09-30
1,099,382 GBP2022-09-30
Total Assets Less Current Liabilities
3,829,497 GBP2023-09-30
4,531,951 GBP2022-09-30
Net Assets/Liabilities
3,359,847 GBP2023-09-30
2,922,283 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,359,845 GBP2023-09-30
2,922,281 GBP2022-09-30
Equity
3,359,847 GBP2023-09-30
2,922,283 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Improvements to leasehold property
3,219,036 GBP2023-09-30
3,141,367 GBP2022-09-30
Plant and equipment
2,369,111 GBP2023-09-30
2,367,827 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,196,955 GBP2023-09-30
1,038,660 GBP2022-09-30
Plant and equipment
1,858,179 GBP2023-09-30
1,663,664 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
158,295 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
194,515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Improvements to leasehold property
2,022,081 GBP2023-09-30
2,102,707 GBP2022-09-30
Plant and equipment
510,932 GBP2023-09-30
704,163 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
360,374 GBP2023-09-30
339,248 GBP2022-09-30
Motor vehicles
36,118 GBP2023-09-30
36,118 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,584,639 GBP2023-09-30
6,484,560 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
321,371 GBP2023-09-30
313,550 GBP2022-09-30
Motor vehicles
36,117 GBP2023-09-30
36,117 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,412,622 GBP2023-09-30
3,051,991 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
39,003 GBP2023-09-30
25,698 GBP2022-09-30
Motor vehicles
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
59,034 GBP2023-09-30
75,506 GBP2022-09-30
Other Debtors
Current
987 GBP2023-09-30
677 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
319,748 GBP2023-09-30
76,183 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
476,615 GBP2023-09-30
84,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
173,065 GBP2023-09-30
173,065 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,333 GBP2023-09-30
108,295 GBP2022-09-30
Corporation Tax Payable
Current
142,907 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,437 GBP2023-09-30
28,911 GBP2022-09-30
Accrued Liabilities
Current
87,352 GBP2023-09-30
14,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
970,835 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
118,917 GBP2023-09-30
273,120 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
476,615 GBP2023-09-30
84,000 GBP2022-09-30
Non-current, Between one and two years
124,320 GBP2022-09-30
Non-current, Between two and five year
846,515 GBP2022-09-30
Secured
476,615 GBP2023-09-30
1,054,835 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,733 GBP2023-09-30
365,713 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
461,564 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2022-10-01 ~ 2023-09-30