Intangible Assets
12,069 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
697,649 GBP2023-09-30
852,635 GBP2022-09-30
Total Inventories
247,907 GBP2023-09-30
300,905 GBP2022-09-30
Debtors
Current
878,610 GBP2023-09-30
873,180 GBP2022-09-30
Cash at bank and in hand
630,814 GBP2023-09-30
415,855 GBP2022-09-30
Net Assets/Liabilities
1,529,093 GBP2023-09-30
1,478,325 GBP2022-09-30
Equity
Called up share capital
12 GBP2023-09-30
12 GBP2022-09-30
Share premium
16,999 GBP2023-09-30
16,999 GBP2022-09-30
Retained earnings (accumulated losses)
1,512,082 GBP2023-09-30
1,461,314 GBP2022-09-30
Equity
1,529,093 GBP2023-09-30
1,478,325 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2023-09-30
27,000 GBP2022-09-30
Computer software
14,483 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Gross Cost
41,483 GBP2023-09-30
27,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2023-09-30
27,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,414 GBP2023-09-30
27,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,414 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,490 GBP2023-09-30
104,490 GBP2022-09-30
Plant and equipment
2,177,250 GBP2023-09-30
2,162,110 GBP2022-09-30
Furniture and fittings
217,120 GBP2023-09-30
205,129 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,498,860 GBP2023-09-30
2,471,729 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,728 GBP2023-09-30
21,503 GBP2022-09-30
Plant and equipment
1,576,370 GBP2023-09-30
1,411,399 GBP2022-09-30
Furniture and fittings
198,113 GBP2023-09-30
186,192 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,801,211 GBP2023-09-30
1,619,094 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,225 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
164,971 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
11,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
77,762 GBP2023-09-30
82,987 GBP2022-09-30
Plant and equipment
600,880 GBP2023-09-30
750,711 GBP2022-09-30
Furniture and fittings
19,007 GBP2023-09-30
18,937 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
443,156 GBP2023-09-30
278,476 GBP2022-09-30
Other Debtors
Current
62,566 GBP2023-09-30
230,746 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
410,591 GBP2023-09-30
338,283 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
117,687 GBP2023-09-30
52,330 GBP2022-09-30
Corporation Tax Payable
Current
6,300 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
54,588 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-09-30
162,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2022-10-01 ~ 2023-09-30
6 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.10 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
6 GBP2022-10-01 ~ 2023-09-30
6 GBP2021-10-01 ~ 2022-09-30