Property, Plant & Equipment
118,838 GBP2023-09-30
153,779 GBP2022-09-30
Fixed Assets - Investments
61,000 GBP2023-09-30
61,000 GBP2022-09-30
Fixed Assets
179,838 GBP2023-09-30
214,779 GBP2022-09-30
Total Inventories
1,869,748 GBP2023-09-30
1,465,113 GBP2022-09-30
Debtors
1,048,742 GBP2023-09-30
1,045,132 GBP2022-09-30
Cash at bank and in hand
2,181,821 GBP2023-09-30
3,116,378 GBP2022-09-30
Current Assets
5,100,311 GBP2023-09-30
5,626,623 GBP2022-09-30
Creditors
Current
896,534 GBP2023-09-30
1,061,387 GBP2022-09-30
Net Current Assets/Liabilities
4,203,777 GBP2023-09-30
4,565,236 GBP2022-09-30
Total Assets Less Current Liabilities
4,383,615 GBP2023-09-30
4,780,015 GBP2022-09-30
Net Assets/Liabilities
4,372,921 GBP2023-09-30
4,768,681 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,362,921 GBP2023-09-30
4,758,681 GBP2022-09-30
Equity
4,372,921 GBP2023-09-30
4,768,681 GBP2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,241 GBP2023-09-30
138,731 GBP2022-09-30
Plant and equipment
81,191 GBP2023-09-30
140,358 GBP2022-09-30
Furniture and fittings
6,828 GBP2023-09-30
30,121 GBP2022-09-30
Computers
31,727 GBP2023-09-30
63,606 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
264,987 GBP2023-09-30
372,816 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,261 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-23,294 GBP2022-10-01 ~ 2023-09-30
Computers
-40,592 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-124,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,017 GBP2023-09-30
58,511 GBP2022-09-30
Plant and equipment
46,130 GBP2023-09-30
97,624 GBP2022-09-30
Furniture and fittings
4,489 GBP2023-09-30
23,613 GBP2022-09-30
Computers
13,513 GBP2023-09-30
39,289 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,149 GBP2023-09-30
219,037 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,555 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,941 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
780 GBP2022-10-01 ~ 2023-09-30
Computers
5,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,435 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-19,904 GBP2022-10-01 ~ 2023-09-30
Computers
-30,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
63,224 GBP2023-09-30
80,220 GBP2022-09-30
Plant and equipment
35,061 GBP2023-09-30
42,734 GBP2022-09-30
Furniture and fittings
2,339 GBP2023-09-30
6,508 GBP2022-09-30
Computers
18,214 GBP2023-09-30
24,317 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
61,000 GBP2022-09-30
Investments in Group Undertakings
61,000 GBP2023-09-30
61,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331,169 GBP2023-09-30
441,867 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
717,573 GBP2023-09-30
603,265 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,048,742 GBP2023-09-30
1,045,132 GBP2022-09-30
Trade Creditors/Trade Payables
Current
421,548 GBP2023-09-30
395,353 GBP2022-09-30
Amounts owed to group undertakings
Current
82,591 GBP2023-09-30
79,279 GBP2022-09-30
Other Taxation & Social Security Payable
Current
341,675 GBP2023-09-30
474,786 GBP2022-09-30
Other Creditors
Current
50,720 GBP2023-09-30
111,969 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,556 GBP2023-09-30
93,036 GBP2022-09-30
Between one and five year
103,850 GBP2023-09-30
115,767 GBP2022-09-30
All periods
209,406 GBP2023-09-30
208,803 GBP2022-09-30