Property, Plant & Equipment
570,369 GBP2023-09-30
583,346 GBP2022-09-30
Investment Property
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Fixed Assets
605,369 GBP2023-09-30
618,346 GBP2022-09-30
Total Inventories
4,182,296 GBP2023-09-30
5,122,612 GBP2022-09-30
Debtors
4,505,611 GBP2023-09-30
1,807,703 GBP2022-09-30
Cash at bank and in hand
1,041,804 GBP2023-09-30
20,266 GBP2022-09-30
Current Assets
9,729,711 GBP2023-09-30
6,950,581 GBP2022-09-30
Creditors
Current
3,850,269 GBP2023-09-30
2,378,502 GBP2022-09-30
Net Current Assets/Liabilities
5,879,442 GBP2023-09-30
4,572,079 GBP2022-09-30
Total Assets Less Current Liabilities
6,484,811 GBP2023-09-30
5,190,425 GBP2022-09-30
Net Assets/Liabilities
3,269,276 GBP2023-09-30
2,038,835 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
3,268,776 GBP2023-09-30
2,038,335 GBP2022-09-30
Equity
3,269,276 GBP2023-09-30
2,038,835 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
352021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
242,263 GBP2023-09-30
242,263 GBP2022-09-30
Plant and equipment
832,912 GBP2023-09-30
823,506 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,075,175 GBP2023-09-30
1,065,769 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,322 GBP2023-09-30
71,432 GBP2022-09-30
Plant and equipment
406,484 GBP2023-09-30
410,991 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,806 GBP2023-09-30
482,423 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,890 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-4,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
143,941 GBP2023-09-30
170,831 GBP2022-09-30
Plant and equipment
426,428 GBP2023-09-30
412,515 GBP2022-09-30
Investment Property - Fair Value Model
35,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,343,558 GBP2023-09-30
295,851 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,989,533 GBP2023-09-30
1,324,784 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
172,520 GBP2023-09-30
187,068 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,505,611 GBP2023-09-30
1,807,703 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
502,681 GBP2023-09-30
135,145 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
121,111 GBP2023-09-30
85,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,438,865 GBP2023-09-30
1,536,309 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,496,725 GBP2023-09-30
175,863 GBP2022-09-30
Other Creditors
Current
290,887 GBP2023-09-30
445,377 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
108,062 GBP2023-09-30
327,487 GBP2022-09-30
Other Creditors
Non-current
3,069,534 GBP2023-09-30
2,786,164 GBP2022-09-30