Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
149,991 GBP2023-09-30
128,591 GBP2022-09-30
Fixed Assets - Investments
60 GBP2023-09-30
60 GBP2022-09-30
Fixed Assets
150,051 GBP2023-09-30
128,651 GBP2022-09-30
Total Inventories
263,996 GBP2023-09-30
239,834 GBP2022-09-30
Debtors
Current
219,553 GBP2023-09-30
283,325 GBP2022-09-30
Cash at bank and in hand
77,296 GBP2023-09-30
139,475 GBP2022-09-30
Current Assets
560,845 GBP2023-09-30
662,634 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-180,644 GBP2023-09-30
-249,615 GBP2022-09-30
Net Current Assets/Liabilities
380,201 GBP2023-09-30
413,019 GBP2022-09-30
Total Assets Less Current Liabilities
530,252 GBP2023-09-30
541,670 GBP2022-09-30
Net Assets/Liabilities
511,864 GBP2023-09-30
514,942 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
511,863 GBP2023-09-30
514,941 GBP2022-09-30
Equity
511,864 GBP2023-09-30
514,942 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
111,008 GBP2023-09-30
111,008 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
111,008 GBP2023-09-30
111,008 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,896 GBP2023-09-30
129,096 GBP2022-09-30
Other
87,600 GBP2023-09-30
52,455 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
220,496 GBP2023-09-30
181,551 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,129 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,960 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,165 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
17,545 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,294 GBP2023-09-30
Other
12,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,505 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
74,602 GBP2023-09-30
83,967 GBP2022-09-30
Other
75,389 GBP2023-09-30
44,624 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
151,446 GBP2023-09-30
193,446 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
50,001 GBP2023-09-30
80,001 GBP2022-09-30
Other Debtors
Current
9,302 GBP2023-09-30
2,150 GBP2022-09-30
Prepayments/Accrued Income
Current
8,804 GBP2023-09-30
7,728 GBP2022-09-30
Cash and Cash Equivalents
77,296 GBP2023-09-30
139,475 GBP2022-09-30
Trade Creditors/Trade Payables
Current
151,663 GBP2023-09-30
184,902 GBP2022-09-30
Corporation Tax Payable
Current
251 GBP2023-09-30
2,479 GBP2022-09-30
Taxation/Social Security Payable
Current
60 GBP2022-09-30
Other Creditors
Current
1,038 GBP2023-09-30
49,063 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
27,692 GBP2023-09-30
13,111 GBP2022-09-30
Creditors
Current
180,644 GBP2023-09-30
249,615 GBP2022-09-30
Net Deferred Tax Liability/Asset
18,388 GBP2023-09-30
26,728 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,340 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,388 GBP2023-09-30
26,728 GBP2022-09-30