Property, Plant & Equipment
642,461 GBP2023-09-30
651,745 GBP2022-09-30
Total Inventories
2,508,813 GBP2023-09-30
1,559,254 GBP2022-09-30
Debtors
769,851 GBP2023-09-30
814,241 GBP2022-09-30
Cash at bank and in hand
25,331 GBP2023-09-30
371,066 GBP2022-09-30
Current Assets
3,303,995 GBP2023-09-30
2,744,561 GBP2022-09-30
Creditors
Current
3,731,481 GBP2023-09-30
3,022,287 GBP2022-09-30
Net Current Assets/Liabilities
-427,486 GBP2023-09-30
-277,726 GBP2022-09-30
Total Assets Less Current Liabilities
214,975 GBP2023-09-30
374,019 GBP2022-09-30
Net Assets/Liabilities
-30,281 GBP2023-09-30
93,056 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Revaluation reserve
152,788 GBP2023-09-30
152,788 GBP2022-09-30
Retained earnings (accumulated losses)
-183,189 GBP2023-09-30
-59,852 GBP2022-09-30
Equity
-30,281 GBP2023-09-30
93,056 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Plant and equipment
126,245 GBP2023-09-30
124,913 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
726,245 GBP2023-09-30
724,913 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,784 GBP2023-09-30
73,168 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,784 GBP2023-09-30
73,168 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Plant and equipment
42,461 GBP2023-09-30
51,745 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,082 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,168 GBP2023-09-30
11,189 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,914 GBP2023-09-30
19,893 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,450 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
355,118 GBP2023-09-30
425,091 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
396,283 GBP2023-09-30
389,150 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
769,851 GBP2023-09-30
814,241 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,284,668 GBP2023-09-30
533,021 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,651 GBP2023-09-30
6,259 GBP2022-09-30
Trade Creditors/Trade Payables
Current
351,866 GBP2023-09-30
257,605 GBP2022-09-30
Amounts owed to group undertakings
Current
1,922 GBP2023-09-30
25,100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,057 GBP2023-09-30
7,835 GBP2022-09-30
Other Creditors
Current
2,081,317 GBP2023-09-30
2,192,467 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
207,155 GBP2023-09-30
239,211 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,651 GBP2022-09-30
Between one and five year, hire purchase agreements
3,651 GBP2022-09-30
hire purchase agreements
3,651 GBP2023-09-30
9,910 GBP2022-09-30
Bank Borrowings
Secured
1,491,823 GBP2023-09-30
772,232 GBP2022-09-30
Total Borrowings
Secured
3,468,814 GBP2023-09-30
2,749,223 GBP2022-09-30