Property, Plant & Equipment
60,378 GBP2023-09-30
46,545 GBP2022-09-30
Total Inventories
275,383 GBP2023-09-30
285,299 GBP2022-09-30
Debtors
Current
339,053 GBP2023-09-30
442,152 GBP2022-09-30
Cash at bank and in hand
7,158 GBP2023-09-30
1,628 GBP2022-09-30
Current Assets
621,594 GBP2023-09-30
729,079 GBP2022-09-30
Net Current Assets/Liabilities
18,939 GBP2023-09-30
110,660 GBP2022-09-30
Total Assets Less Current Liabilities
79,317 GBP2023-09-30
157,205 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-39,918 GBP2023-09-30
-19,629 GBP2022-09-30
Net Assets/Liabilities
39,399 GBP2023-09-30
137,576 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Furniture and fittings
8,622 GBP2023-09-30
8,622 GBP2022-09-30
Plant and equipment
132,606 GBP2023-09-30
105,708 GBP2022-09-30
Office equipment
6,045 GBP2023-09-30
6,045 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,313 GBP2023-09-30
563 GBP2022-09-30
Furniture and fittings
7,249 GBP2023-09-30
5,956 GBP2022-09-30
Plant and equipment
80,976 GBP2023-09-30
71,031 GBP2022-09-30
Office equipment
4,857 GBP2023-09-30
3,780 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
750 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,293 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,445 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,077 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,187 GBP2023-09-30
6,937 GBP2022-09-30
Furniture and fittings
1,373 GBP2023-09-30
2,666 GBP2022-09-30
Plant and equipment
51,630 GBP2023-09-30
34,677 GBP2022-09-30
Office equipment
1,188 GBP2023-09-30
2,265 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
154,773 GBP2023-09-30
127,875 GBP2022-09-30
Property, Plant & Equipment - Disposals
-2,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,395 GBP2023-09-30
81,330 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,565 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2022-10-01 ~ 2023-09-30
Value of work in progress
85,585 GBP2023-09-30
135,401 GBP2022-09-30
Other types of inventories not specified separately
189,798 GBP2023-09-30
149,898 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,602 GBP2023-09-30
199,212 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
207,866 GBP2023-09-30
227,817 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
339,053 GBP2023-09-30
442,152 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
219,400 GBP2023-09-30
150,065 GBP2022-09-30
Non-current, Amounts falling due after one year
39,918 GBP2023-09-30
19,629 GBP2022-09-30
Bank Borrowings
Current
208,337 GBP2023-09-30
150,065 GBP2022-09-30
Other Remaining Borrowings
Current
11,063 GBP2023-09-30
Total Borrowings
Current
219,400 GBP2023-09-30
150,065 GBP2022-09-30
Other Remaining Borrowings
Non-current
39,918 GBP2023-09-30
19,629 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Number of Shares Issued (Fully Paid)
100,002 shares2023-09-30
100,002 shares2022-09-30
Nominal value of allotted share capital
100,002 GBP2022-10-01 ~ 2023-09-30
100,002 GBP2021-10-01 ~ 2022-09-30