Property, Plant & Equipment
107,171 GBP2023-09-30
130,891 GBP2022-09-30
Fixed Assets
107,171 GBP2023-09-30
130,891 GBP2022-09-30
Total Inventories
4,888,608 GBP2023-09-30
6,404,919 GBP2022-09-30
Debtors
1,244,375 GBP2023-09-30
1,805,116 GBP2022-09-30
Cash at bank and in hand
785,430 GBP2023-09-30
280,409 GBP2022-09-30
Current Assets
6,918,413 GBP2023-09-30
8,490,444 GBP2022-09-30
Creditors
Current
1,558,021 GBP2023-09-30
4,883,559 GBP2022-09-30
Net Current Assets/Liabilities
5,360,392 GBP2023-09-30
3,606,885 GBP2022-09-30
Total Assets Less Current Liabilities
5,467,563 GBP2023-09-30
3,737,776 GBP2022-09-30
Creditors
Non-current
2,166,667 GBP2023-09-30
926,667 GBP2022-09-30
Net Assets/Liabilities
3,300,896 GBP2023-09-30
2,811,109 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
3,300,696 GBP2023-09-30
2,810,909 GBP2022-09-30
Equity
3,300,896 GBP2023-09-30
2,811,109 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
41,874 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,874 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,821 GBP2023-09-30
199,821 GBP2022-09-30
Plant and equipment
42,052 GBP2023-09-30
55,259 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
241,873 GBP2023-09-30
255,080 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,910 GBP2023-09-30
79,928 GBP2022-09-30
Plant and equipment
34,792 GBP2023-09-30
44,261 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,702 GBP2023-09-30
124,189 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,982 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,537 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
99,911 GBP2023-09-30
119,893 GBP2022-09-30
Plant and equipment
7,260 GBP2023-09-30
10,998 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,036 GBP2023-09-30
109,676 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,196,339 GBP2023-09-30
1,695,440 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,244,375 GBP2023-09-30
1,805,116 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,000,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,839 GBP2023-09-30
71,513 GBP2022-09-30
Other Taxation & Social Security Payable
Current
236,142 GBP2023-09-30
134,147 GBP2022-09-30
Other Creditors
Current
1,303,040 GBP2023-09-30
1,677,899 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,150,000 GBP2023-09-30
Other Creditors
Non-current
16,667 GBP2023-09-30
926,667 GBP2022-09-30
Bank Borrowings
Secured
2,150,000 GBP2023-09-30
3,000,000 GBP2022-09-30