Average Number of Employees
162021-10-01 ~ 2022-09-30
142020-10-01 ~ 2021-09-30
Property, Plant & Equipment
121,692 GBP2022-09-30
88,358 GBP2021-09-30
Fixed Assets
121,692 GBP2022-09-30
88,358 GBP2021-09-30
Total Inventories
1,898,136 GBP2022-09-30
1,191,374 GBP2021-09-30
Debtors
1,125,271 GBP2022-09-30
726,036 GBP2021-09-30
Cash at bank and in hand
1,114,262 GBP2022-09-30
1,726,502 GBP2021-09-30
Current Assets
4,137,669 GBP2022-09-30
3,643,912 GBP2021-09-30
Net Current Assets/Liabilities
3,122,164 GBP2022-09-30
2,792,666 GBP2021-09-30
Total Assets Less Current Liabilities
3,243,856 GBP2022-09-30
2,881,024 GBP2021-09-30
Net Assets/Liabilities
2,986,796 GBP2022-09-30
2,508,254 GBP2021-09-30
Equity
Called up share capital
300,000 GBP2022-09-30
300,000 GBP2021-09-30
Retained earnings (accumulated losses)
2,686,796 GBP2022-09-30
2,208,254 GBP2021-09-30
Equity
2,986,796 GBP2022-09-30
2,508,254 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
0.202021-10-01 ~ 2022-09-30
Motor vehicles
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
190,027 GBP2022-09-30
151,964 GBP2021-09-30
Plant and equipment
100,219 GBP2022-09-30
85,714 GBP2021-09-30
Tools/Equipment for furniture and fittings
63,289 GBP2022-09-30
59,990 GBP2021-09-30
Motor vehicles
25,013 GBP2022-09-30
25,013 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
384,196 GBP2022-09-30
322,681 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
128,607 GBP2022-09-30
119,420 GBP2021-09-30
Plant and equipment
66,132 GBP2022-09-30
54,822 GBP2021-09-30
Tools/Equipment for furniture and fittings
54,813 GBP2022-09-30
52,655 GBP2021-09-30
Motor vehicles
11,823 GBP2022-09-30
7,426 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,504 GBP2022-09-30
234,323 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,187 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
11,310 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
2,158 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
4,397 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,181 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
61,420 GBP2022-09-30
32,544 GBP2021-09-30
Plant and equipment
34,087 GBP2022-09-30
30,892 GBP2021-09-30
Tools/Equipment for furniture and fittings
8,476 GBP2022-09-30
7,335 GBP2021-09-30
Motor vehicles
13,190 GBP2022-09-30
17,587 GBP2021-09-30
Trade Debtors/Trade Receivables
839,458 GBP2022-09-30
715,989 GBP2021-09-30
Other Debtors
285,813 GBP2022-09-30
10,047 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,390 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
467,630 GBP2022-09-30
331,274 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,455 GBP2022-09-30
13,455 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
243,605 GBP2022-09-30
345,273 GBP2021-09-30
Other Creditors
Amounts falling due within one year
160,425 GBP2022-09-30
161,244 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
239,167 GBP2022-09-30
350,000 GBP2021-09-30
Other Creditors
Amounts falling due after one year
10,229 GBP2022-09-30
14,569 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,664 GBP2022-09-30
8,201 GBP2021-09-30
Deferred Tax Liabilities
7,664 GBP2022-09-30
8,201 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-09-30