Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
120,000 GBP2023-09-30
140,000 GBP2022-09-30
Property, Plant & Equipment
623,103 GBP2023-09-30
600,616 GBP2022-09-30
Fixed Assets - Investments
1,300 GBP2023-09-30
1,300 GBP2022-09-30
Fixed Assets
744,403 GBP2023-09-30
741,916 GBP2022-09-30
Total Inventories
818,447 GBP2023-09-30
897,359 GBP2022-09-30
Debtors
1,439,879 GBP2023-09-30
1,402,338 GBP2022-09-30
Cash at bank and in hand
812,365 GBP2023-09-30
817,016 GBP2022-09-30
Current Assets
3,070,691 GBP2023-09-30
3,116,713 GBP2022-09-30
Creditors
Current
1,506,981 GBP2023-09-30
1,248,646 GBP2022-09-30
Net Current Assets/Liabilities
1,563,710 GBP2023-09-30
1,868,067 GBP2022-09-30
Total Assets Less Current Liabilities
2,308,113 GBP2023-09-30
2,609,983 GBP2022-09-30
Net Assets/Liabilities
2,261,909 GBP2023-09-30
2,583,146 GBP2022-09-30
Equity
Called up share capital
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Capital redemption reserve
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,146,909 GBP2023-09-30
2,468,146 GBP2022-09-30
Equity
2,261,909 GBP2023-09-30
2,583,146 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-09-30
60,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
120,000 GBP2023-09-30
140,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
493,796 GBP2023-09-30
493,796 GBP2022-09-30
Plant and equipment
989,392 GBP2023-09-30
916,406 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,483,188 GBP2023-09-30
1,410,202 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-140,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-140,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,679 GBP2023-09-30
205,914 GBP2022-09-30
Plant and equipment
600,406 GBP2023-09-30
603,672 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,085 GBP2023-09-30
809,586 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,765 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
136,819 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
234,117 GBP2023-09-30
287,882 GBP2022-09-30
Plant and equipment
388,986 GBP2023-09-30
312,734 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2022-09-30
Other Investments Other Than Loans
1,300 GBP2023-09-30
1,300 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,238,261 GBP2023-09-30
1,279,159 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
201,618 GBP2023-09-30
123,179 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,439,879 GBP2023-09-30
1,402,338 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,181,848 GBP2023-09-30
946,478 GBP2022-09-30
Other Taxation & Social Security Payable
Current
158,017 GBP2023-09-30
239,034 GBP2022-09-30
Other Creditors
Current
167,116 GBP2023-09-30
63,134 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-09-30