Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
469,217 GBP2023-09-30
613,317 GBP2022-09-30
Property, Plant & Equipment
935,132 GBP2023-09-30
410,510 GBP2022-09-30
Fixed Assets
1,404,349 GBP2023-09-30
1,023,827 GBP2022-09-30
Total Inventories
1,044,617 GBP2023-09-30
1,007,031 GBP2022-09-30
Debtors
1,158,882 GBP2023-09-30
1,660,000 GBP2022-09-30
Cash at bank and in hand
154,164 GBP2023-09-30
961,071 GBP2022-09-30
Current Assets
2,357,663 GBP2023-09-30
3,628,102 GBP2022-09-30
Creditors
Current
2,580,352 GBP2023-09-30
3,009,993 GBP2022-09-30
Net Current Assets/Liabilities
-222,689 GBP2023-09-30
618,109 GBP2022-09-30
Total Assets Less Current Liabilities
1,181,660 GBP2023-09-30
1,641,936 GBP2022-09-30
Creditors
Non-current
480,188 GBP2023-09-30
482,250 GBP2022-09-30
Net Assets/Liabilities
701,472 GBP2023-09-30
1,159,686 GBP2022-09-30
Equity
Called up share capital
2,680,000 GBP2023-09-30
2,680,000 GBP2022-09-30
Revaluation reserve
78,140 GBP2023-09-30
98,076 GBP2022-09-30
Retained earnings (accumulated losses)
-2,056,668 GBP2023-09-30
-1,618,390 GBP2022-09-30
Equity
701,472 GBP2023-09-30
1,159,686 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
262022-03-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-09-30
500,000 GBP2022-09-30
Other than goodwill
107,000 GBP2023-09-30
215,400 GBP2022-09-30
Intangible Assets - Gross Cost
607,000 GBP2023-09-30
715,400 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,083 GBP2023-09-30
102,083 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
137,783 GBP2023-09-30
102,083 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
10,700 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
35,700 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,700 GBP2023-09-30
Intangible Assets
Net goodwill
372,917 GBP2023-09-30
397,917 GBP2022-09-30
Other than goodwill
96,300 GBP2023-09-30
215,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,259,158 GBP2023-09-30
661,308 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,026 GBP2023-09-30
250,798 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
935,132 GBP2023-09-30
410,510 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,305 GBP2023-09-30
1,550 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,445 GBP2023-09-30
6,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,261 GBP2023-09-30
1,037,496 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
164,966 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
753,655 GBP2023-09-30
622,504 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,158,882 GBP2023-09-30
1,660,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,250 GBP2023-09-30
2,250 GBP2022-09-30
Trade Creditors/Trade Payables
Current
163,187 GBP2023-09-30
171,139 GBP2022-09-30
Other Taxation & Social Security Payable
Current
72 GBP2022-09-30
Other Creditors
Current
2,414,915 GBP2023-09-30
2,836,532 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
188 GBP2023-09-30
2,250 GBP2022-09-30
Other Creditors
Non-current
480,000 GBP2023-09-30
480,000 GBP2022-09-30
Total Borrowings
Secured
482,438 GBP2023-09-30
484,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,675,001 shares2023-09-30
Class 2 ordinary share
1,004,999 shares2023-09-30
Class 3 ordinary share
134,000 shares2023-09-30