Property, Plant & Equipment
1,178,570 GBP2023-09-30
822,624 GBP2022-09-30
Total Inventories
324,153 GBP2023-09-30
200,946 GBP2022-09-30
Debtors
Current
204,917 GBP2023-09-30
53,188 GBP2022-09-30
Cash at bank and in hand
215,525 GBP2023-09-30
750,139 GBP2022-09-30
Current Assets
744,595 GBP2023-09-30
1,004,273 GBP2022-09-30
Net Current Assets/Liabilities
-355,121 GBP2023-09-30
-66,130 GBP2022-09-30
Total Assets Less Current Liabilities
823,449 GBP2023-09-30
756,494 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-320,924 GBP2023-09-30
-330,826 GBP2022-09-30
Net Assets/Liabilities
222,906 GBP2023-09-30
234,623 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Director Remuneration
28,132 GBP2022-10-01 ~ 2023-09-30
24,157 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,652 GBP2023-09-30
140,652 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,640,444 GBP2023-09-30
1,205,255 GBP2022-09-30
Motor vehicles
281,851 GBP2023-09-30
165,077 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,062,947 GBP2023-09-30
1,510,984 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,026 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-15,753 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-21,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,032 GBP2023-09-30
78,967 GBP2022-09-30
Tools/Equipment for furniture and fittings
694,766 GBP2023-09-30
542,333 GBP2022-09-30
Motor vehicles
96,579 GBP2023-09-30
67,060 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,377 GBP2023-09-30
688,360 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,065 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
158,459 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
45,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,026 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-15,753 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
47,620 GBP2023-09-30
61,685 GBP2022-09-30
Tools/Equipment for furniture and fittings
945,678 GBP2023-09-30
662,922 GBP2022-09-30
Motor vehicles
185,272 GBP2023-09-30
98,017 GBP2022-09-30
Trade Debtors/Trade Receivables
17,029 GBP2023-09-30
40,106 GBP2022-09-30
Prepayments
22,092 GBP2023-09-30
13,082 GBP2022-09-30
Debtors
204,917 GBP2023-09-30
53,188 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
328,960 GBP2023-09-30
118,739 GBP2022-09-30
Trade Creditors/Trade Payables
203,352 GBP2023-09-30
177,323 GBP2022-09-30
Taxation/Social Security Payable
249,318 GBP2023-09-30
329,844 GBP2022-09-30
Other Creditors
97,333 GBP2023-09-30
89,525 GBP2022-09-30
Corporation Tax Payable
136,434 GBP2023-09-30
332,979 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
320,924 GBP2023-09-30
330,826 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
280,254 GBP2023-09-30
191,508 GBP2022-09-30
Deferred Tax Liabilities
279,619 GBP2023-09-30
191,045 GBP2022-09-30
Bank Borrowings
Current
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Bank Overdrafts
Current
159,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
69,312 GBP2023-09-30
18,739 GBP2022-09-30
Total Borrowings
Current
328,960 GBP2023-09-30
118,739 GBP2022-09-30
Bank Borrowings
Non-current
216,667 GBP2023-09-30
316,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
104,257 GBP2023-09-30
14,159 GBP2022-09-30
Total Borrowings
Non-current
320,924 GBP2023-09-30
330,826 GBP2022-09-30