Property, Plant & Equipment
480,593 GBP2022-11-16
429,744 GBP2021-09-30
Total Inventories
952,579 GBP2022-11-16
623,871 GBP2021-09-30
Debtors
1,060,200 GBP2022-11-16
752,360 GBP2021-09-30
Cash at bank and in hand
32,003 GBP2022-11-16
8,390 GBP2021-09-30
Current Assets
2,044,782 GBP2022-11-16
1,384,621 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,070,435 GBP2022-11-16
-714,420 GBP2021-09-30
Net Current Assets/Liabilities
974,347 GBP2022-11-16
670,201 GBP2021-09-30
Total Assets Less Current Liabilities
1,454,940 GBP2022-11-16
1,099,945 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-90,246 GBP2022-11-16
-96,987 GBP2021-09-30
Net Assets/Liabilities
1,245,591 GBP2022-11-16
922,239 GBP2021-09-30
Equity
Called up share capital
101 GBP2022-11-16
101 GBP2021-09-30
Share premium
0 GBP2022-11-16
574 GBP2021-09-30
Retained earnings (accumulated losses)
1,245,490 GBP2022-11-16
921,564 GBP2021-09-30
Equity
1,245,591 GBP2022-11-16
922,239 GBP2021-09-30
Average Number of Employees
192021-10-01 ~ 2022-11-16
142020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
136,386 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,386 GBP2021-09-30
Intangible Assets
Net goodwill
0 GBP2022-11-16
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,794 GBP2022-11-16
10,794 GBP2021-09-30
Other
903,889 GBP2022-11-16
849,016 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
914,683 GBP2022-11-16
859,810 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-11-16
Other
-123,128 GBP2021-10-01 ~ 2022-11-16
Property, Plant & Equipment - Other Disposals
-123,128 GBP2021-10-01 ~ 2022-11-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,175 GBP2022-11-16
5,889 GBP2021-09-30
Other
427,915 GBP2022-11-16
424,177 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,090 GBP2022-11-16
430,066 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
286 GBP2021-10-01 ~ 2022-11-16
Other
57,405 GBP2021-10-01 ~ 2022-11-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,691 GBP2021-10-01 ~ 2022-11-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-10-01 ~ 2022-11-16
Other
-53,667 GBP2021-10-01 ~ 2022-11-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,667 GBP2021-10-01 ~ 2022-11-16
Property, Plant & Equipment
Land and buildings
4,619 GBP2022-11-16
4,905 GBP2021-09-30
Other
475,974 GBP2022-11-16
424,839 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,015,021 GBP2022-11-16
605,019 GBP2021-09-30
Other Debtors
Amounts falling due within one year
45,179 GBP2022-11-16
147,341 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,060,200 GBP2022-11-16
752,360 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-11-16
198,888 GBP2021-09-30
Trade Creditors/Trade Payables
Current
759,190 GBP2022-11-16
393,934 GBP2021-09-30
Corporation Tax Payable
Current
95,650 GBP2022-11-16
51,097 GBP2021-09-30
Other Taxation & Social Security Payable
Current
4,430 GBP2022-11-16
6,615 GBP2021-09-30
Other Creditors
Current
211,165 GBP2022-11-16
63,886 GBP2021-09-30
Creditors
Current
1,070,435 GBP2022-11-16
714,420 GBP2021-09-30
Other Creditors
Non-current
90,246 GBP2022-11-16
96,987 GBP2021-09-30