Intangible Assets
0 GBP2023-09-30
547,133 GBP2022-09-30
Property, Plant & Equipment
4,117,133 GBP2023-09-30
4,307,113 GBP2022-09-30
Fixed Assets
4,117,133 GBP2023-09-30
4,854,246 GBP2022-09-30
Debtors
277,474 GBP2023-09-30
363,533 GBP2022-09-30
Cash at bank and in hand
86,328 GBP2023-09-30
30,581 GBP2022-09-30
Current Assets
7,398,543 GBP2023-09-30
6,544,061 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-823,344 GBP2023-09-30
-1,067,570 GBP2022-09-30
Net Current Assets/Liabilities
6,575,199 GBP2023-09-30
5,476,491 GBP2022-09-30
Total Assets Less Current Liabilities
10,692,332 GBP2023-09-30
10,330,737 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,649,582 GBP2023-09-30
-4,652,355 GBP2022-09-30
Net Assets/Liabilities
5,042,750 GBP2023-09-30
5,678,382 GBP2022-09-30
Equity
Called up share capital
12,864,388 GBP2023-09-30
12,864,388 GBP2022-09-30
12,864,388 GBP2021-09-30
Other miscellaneous reserve
150,317 GBP2023-09-30
150,317 GBP2022-09-30
Retained earnings (accumulated losses)
-7,971,955 GBP2023-09-30
-7,336,323 GBP2022-09-30
-7,184,173 GBP2021-09-30
Equity
5,042,750 GBP2023-09-30
5,678,382 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-635,632 GBP2022-10-01 ~ 2023-09-30
-152,150 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-635,632 GBP2022-10-01 ~ 2023-09-30
-152,150 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
602022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
5,050,234 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,050,234 GBP2023-09-30
4,503,101 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
547,133 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
547,133 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,400,169 GBP2023-09-30
3,400,169 GBP2022-09-30
Improvements to leasehold property
73,274 GBP2023-09-30
70,547 GBP2022-09-30
Plant and equipment
2,354,994 GBP2023-09-30
2,283,164 GBP2022-09-30
Furniture and fittings
99,853 GBP2023-09-30
94,176 GBP2022-09-30
Motor vehicles
42,222 GBP2023-09-30
43,159 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,097,194 GBP2023-09-30
6,017,148 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,990 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
325,882 GBP2023-09-30
265,806 GBP2022-09-30
Improvements to leasehold property
69,949 GBP2023-09-30
62,758 GBP2022-09-30
Plant and equipment
1,441,311 GBP2023-09-30
1,257,034 GBP2022-09-30
Furniture and fittings
86,995 GBP2023-09-30
79,379 GBP2022-09-30
Motor vehicles
21,067 GBP2023-09-30
15,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,980,061 GBP2023-09-30
1,710,035 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,076 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
7,191 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
189,222 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,616 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,945 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,074,287 GBP2023-09-30
3,134,363 GBP2022-09-30
Improvements to leasehold property
3,325 GBP2023-09-30
7,789 GBP2022-09-30
Plant and equipment
913,683 GBP2023-09-30
1,026,130 GBP2022-09-30
Furniture and fittings
12,858 GBP2023-09-30
14,797 GBP2022-09-30
Motor vehicles
21,155 GBP2023-09-30
27,905 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
223,402 GBP2023-09-30
347,994 GBP2022-09-30
Called-up share capital (not paid)
Current
2 GBP2023-09-30
2 GBP2022-09-30
Other Debtors
Current
1,867 GBP2023-09-30
63 GBP2022-09-30
Prepayments/Accrued Income
Current
52,203 GBP2023-09-30
15,474 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
277,474 GBP2023-09-30
363,533 GBP2022-09-30
Finished Goods/Goods for Resale
3,124,996 GBP2023-09-30
3,672,123 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,968 GBP2023-09-30
0 GBP2022-09-30
Other Remaining Borrowings
Current
380,629 GBP2023-09-30
629,997 GBP2022-09-30
Trade Creditors/Trade Payables
Current
277,688 GBP2023-09-30
253,669 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,210 GBP2023-09-30
35,071 GBP2022-09-30
Other Creditors
Current
35,453 GBP2023-09-30
19,504 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
102,396 GBP2023-09-30
129,329 GBP2022-09-30
Creditors
Current
823,344 GBP2023-09-30
1,067,570 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,264,412 GBP2023-09-30
4,400,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
385,170 GBP2023-09-30
252,355 GBP2022-09-30
Creditors
Non-current
5,649,582 GBP2023-09-30
4,652,355 GBP2022-09-30