Intangible Assets
1 GBP2022-09-30
Property, Plant & Equipment
206,881 GBP2023-09-30
230,744 GBP2022-09-30
Fixed Assets
206,881 GBP2023-09-30
230,745 GBP2022-09-30
Total Inventories
931,828 GBP2023-09-30
819,466 GBP2022-09-30
Debtors
Current
2,355,752 GBP2023-09-30
2,205,029 GBP2022-09-30
Cash at bank and in hand
1,700 GBP2023-09-30
7,799 GBP2022-09-30
Current Assets
3,289,280 GBP2023-09-30
3,032,294 GBP2022-09-30
Net Current Assets/Liabilities
1,308,769 GBP2023-09-30
1,481,146 GBP2022-09-30
Net Assets/Liabilities
1,515,650 GBP2023-09-30
1,711,891 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets - Gross Cost
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,024 GBP2023-09-30
34,024 GBP2022-09-30
Furniture and fittings
175,915 GBP2023-09-30
175,185 GBP2022-09-30
Plant and equipment
241,166 GBP2023-09-30
239,787 GBP2022-09-30
Office equipment
7,895 GBP2023-09-30
7,895 GBP2022-09-30
Motor vehicles
3,495 GBP2023-09-30
3,495 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
462,495 GBP2023-09-30
460,386 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,532 GBP2023-09-30
16,130 GBP2022-09-30
Furniture and fittings
118,976 GBP2023-09-30
108,991 GBP2022-09-30
Plant and equipment
107,151 GBP2023-09-30
95,131 GBP2022-09-30
Office equipment
7,070 GBP2023-09-30
6,658 GBP2022-09-30
Motor vehicles
2,885 GBP2023-09-30
2,732 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,614 GBP2023-09-30
229,642 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,402 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,985 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,020 GBP2022-10-01 ~ 2023-09-30
Office equipment
412 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,492 GBP2023-09-30
17,894 GBP2022-09-30
Furniture and fittings
56,939 GBP2023-09-30
66,194 GBP2022-09-30
Plant and equipment
134,015 GBP2023-09-30
144,656 GBP2022-09-30
Office equipment
825 GBP2023-09-30
1,237 GBP2022-09-30
Motor vehicles
610 GBP2023-09-30
763 GBP2022-09-30
Finished Goods/Goods for Resale
931,828 GBP2023-09-30
819,466 GBP2022-09-30
Trade Debtors/Trade Receivables
6,764 GBP2023-09-30
207 GBP2022-09-30
Other Debtors
2,345,849 GBP2023-09-30
2,204,397 GBP2022-09-30
Prepayments
3,139 GBP2023-09-30
425 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,355,752 GBP2023-09-30
2,205,029 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
12 GBP2023-09-30
13 GBP2022-09-30
Bank Overdrafts
Current
12 GBP2023-09-30
13 GBP2022-09-30