Intangible Assets
Goodwill
37,375 GBP2023-09-30
37,375 GBP2022-09-30
Other
382 GBP2023-09-30
532 GBP2022-09-30
Intangible Assets
37,757 GBP2023-09-30
37,907 GBP2022-09-30
Property, Plant & Equipment
1,756,499 GBP2023-09-30
672,235 GBP2022-09-30
Fixed Assets - Investments
134,455 GBP2023-09-30
134,455 GBP2022-09-30
Fixed Assets
1,928,711 GBP2023-09-30
844,597 GBP2022-09-30
Debtors
3,068,129 GBP2023-09-30
3,041,076 GBP2022-09-30
Cash at bank and in hand
6,296,692 GBP2023-09-30
5,757,847 GBP2022-09-30
Current Assets
12,021,291 GBP2023-09-30
11,508,628 GBP2022-09-30
Net Assets/Liabilities
6,447,623 GBP2023-09-30
4,912,768 GBP2022-09-30
Equity
Called up share capital
8,627 GBP2023-09-30
6,715 GBP2022-09-30
6,715 GBP2021-09-30
Share premium
595,463 GBP2023-09-30
157,463 GBP2022-09-30
157,463 GBP2021-09-30
Capital redemption reserve
2,746 GBP2023-09-30
2,658 GBP2022-09-30
2,658 GBP2021-09-30
Retained earnings (accumulated losses)
5,840,787 GBP2023-09-30
4,745,932 GBP2022-09-30
2,455,758 GBP2021-09-30
Profit/Loss
1,086,897 GBP2022-10-01 ~ 2023-09-30
1,007,828 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,114,186 GBP2022-10-01 ~ 2023-09-30
2,290,174 GBP2021-10-01 ~ 2022-09-30
Equity
6,447,623 GBP2023-09-30
Average Number of Employees
1192022-10-01 ~ 2023-09-30
1152021-10-01 ~ 2022-09-30
Wages/Salaries
3,563,266 GBP2022-10-01 ~ 2023-09-30
3,213,284 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,713 GBP2022-10-01 ~ 2023-09-30
138,340 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,106,463 GBP2022-10-01 ~ 2023-09-30
3,670,898 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
316,850 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
146,592 GBP2022-09-30
Intangible Assets - Gross Cost
463,442 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
279,475 GBP2023-09-30
279,475 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
146,210 GBP2023-09-30
146,060 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
425,685 GBP2023-09-30
425,535 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-10-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
150 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
150 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
382 GBP2023-09-30
532 GBP2022-09-30
Investments in Subsidiaries
134,455 GBP2023-09-30
134,455 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
579,676 GBP2023-09-30
306,938 GBP2022-09-30
Plant and equipment
2,296,842 GBP2023-09-30
1,366,553 GBP2022-09-30
Furniture and fittings
308,401 GBP2023-09-30
291,434 GBP2022-09-30
Motor vehicles
30,060 GBP2023-09-30
30,060 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,214,979 GBP2023-09-30
1,994,985 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,461 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-45,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,837 GBP2023-09-30
130,441 GBP2022-09-30
Plant and equipment
1,032,502 GBP2023-09-30
977,724 GBP2022-09-30
Furniture and fittings
228,600 GBP2023-09-30
200,056 GBP2022-09-30
Motor vehicles
20,541 GBP2023-09-30
14,529 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,480 GBP2023-09-30
1,322,750 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,396 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
88,093 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
28,544 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,315 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
402,839 GBP2023-09-30
176,497 GBP2022-09-30
Plant and equipment
1,264,340 GBP2023-09-30
388,829 GBP2022-09-30
Furniture and fittings
79,801 GBP2023-09-30
91,378 GBP2022-09-30
Motor vehicles
9,519 GBP2023-09-30
15,531 GBP2022-09-30
Finished Goods/Goods for Resale
2,656,470 GBP2023-09-30
2,709,705 GBP2022-09-30
Trade Debtors/Trade Receivables
2,392,592 GBP2023-09-30
2,513,971 GBP2022-09-30
Amount of corporation tax that is recoverable
177,810 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
43,614 GBP2023-09-30
41,853 GBP2022-09-30
Prepayments/Accrued Income
Current
437,222 GBP2023-09-30
485,252 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
224,494 GBP2022-09-30
Other Creditors
Current
95,164 GBP2023-09-30
43,333 GBP2022-09-30
Creditors
Current
7,182,980 GBP2023-09-30
7,000,720 GBP2022-09-30