Property, Plant & Equipment
464,627 GBP2023-09-30
505,502 GBP2022-09-30
Fixed Assets - Investments
310,000 GBP2023-09-30
310,000 GBP2022-09-30
Fixed Assets
774,627 GBP2023-09-30
815,502 GBP2022-09-30
Total Inventories
1,369,686 GBP2023-09-30
1,476,547 GBP2022-09-30
Debtors
1,250,488 GBP2023-09-30
1,444,570 GBP2022-09-30
Cash at bank and in hand
383,133 GBP2023-09-30
355,582 GBP2022-09-30
Current Assets
3,003,307 GBP2023-09-30
3,276,699 GBP2022-09-30
Creditors
Current
2,225,793 GBP2023-09-30
2,529,281 GBP2022-09-30
Net Current Assets/Liabilities
777,514 GBP2023-09-30
747,418 GBP2022-09-30
Total Assets Less Current Liabilities
1,552,141 GBP2023-09-30
1,562,920 GBP2022-09-30
Net Assets/Liabilities
1,514,870 GBP2023-09-30
1,514,291 GBP2022-09-30
Equity
Called up share capital
81,200 GBP2023-09-30
81,200 GBP2022-09-30
Capital redemption reserve
194,100 GBP2023-09-30
194,100 GBP2022-09-30
Retained earnings (accumulated losses)
1,239,570 GBP2023-09-30
1,238,991 GBP2022-09-30
Equity
1,514,870 GBP2023-09-30
1,514,291 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
267,060 GBP2023-09-30
267,060 GBP2022-09-30
Plant and equipment
346,906 GBP2023-09-30
336,556 GBP2022-09-30
Motor vehicles
10,995 GBP2023-09-30
10,995 GBP2022-09-30
Computers
107,328 GBP2023-09-30
104,357 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
732,289 GBP2023-09-30
718,968 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-1,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,921 GBP2023-09-30
38,611 GBP2022-09-30
Plant and equipment
149,590 GBP2023-09-30
128,171 GBP2022-09-30
Motor vehicles
10,308 GBP2023-09-30
7,559 GBP2022-09-30
Computers
63,843 GBP2023-09-30
39,125 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,662 GBP2023-09-30
213,466 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,310 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
21,419 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,749 GBP2022-10-01 ~ 2023-09-30
Computers
24,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
223,139 GBP2023-09-30
228,449 GBP2022-09-30
Plant and equipment
197,316 GBP2023-09-30
208,385 GBP2022-09-30
Motor vehicles
687 GBP2023-09-30
3,436 GBP2022-09-30
Computers
43,485 GBP2023-09-30
65,232 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
243,823 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,092 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
172,731 GBP2023-09-30
172,731 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
310,000 GBP2022-09-30
Investments in Group Undertakings
310,000 GBP2023-09-30
310,000 GBP2022-09-30
Finished Goods
1,369,686 GBP2023-09-30
1,476,547 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,142,508 GBP2023-09-30
1,346,756 GBP2022-09-30
Prepayments
Current
107,980 GBP2023-09-30
97,814 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,250,488 GBP2023-09-30
1,444,570 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,348 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,013,048 GBP2023-09-30
1,330,270 GBP2022-09-30
Amounts owed to group undertakings
Current
156,415 GBP2023-09-30
179,846 GBP2022-09-30
Corporation Tax Payable
Current
54,199 GBP2023-09-30
27,672 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,266 GBP2023-09-30
19,716 GBP2022-09-30
Other Creditors
Current
800,514 GBP2023-09-30
758,507 GBP2022-09-30
Accrued Liabilities
Current
46,256 GBP2023-09-30
105,981 GBP2022-09-30
Total Borrowings
Secured
800,514 GBP2023-09-30
762,855 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,271 GBP2023-09-30
48,629 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
65,579 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
65,579 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-65,000 GBP2022-10-01 ~ 2023-09-30