Property, Plant & Equipment
879,724 GBP2023-09-30
545,092 GBP2022-09-30
Total Inventories
2,309,375 GBP2023-09-30
2,008,653 GBP2022-09-30
Debtors
Current
675,026 GBP2023-09-30
644,238 GBP2022-09-30
Creditors
Non-current
-460,000 GBP2023-09-30
-130,000 GBP2022-09-30
Net Assets/Liabilities
2,473,052 GBP2023-09-30
2,384,358 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
669,323 GBP2023-09-30
311,480 GBP2022-09-30
Plant and equipment
328,768 GBP2023-09-30
289,764 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
998,091 GBP2023-09-30
601,244 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,986 GBP2023-09-30
5,624 GBP2022-09-30
Plant and equipment
89,381 GBP2023-09-30
50,528 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,367 GBP2023-09-30
56,152 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,362 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
38,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
640,337 GBP2023-09-30
305,856 GBP2022-09-30
Plant and equipment
239,387 GBP2023-09-30
239,236 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
345,066 GBP2023-09-30
363,939 GBP2022-09-30
Other Debtors
Current
329,960 GBP2023-09-30
280,299 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
413,422 GBP2022-09-30
Trade Creditors/Trade Payables
Current
944,555 GBP2023-09-30
621,450 GBP2022-09-30
Other Creditors
Current
246,844 GBP2023-09-30
736,153 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
460,000 GBP2023-09-30
130,000 GBP2022-09-30