Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
2,058,387 GBP2023-09-30
798,196 GBP2022-09-30
Fixed Assets
2,058,388 GBP2023-09-30
798,197 GBP2022-09-30
Total Inventories
403,051 GBP2023-09-30
251,175 GBP2022-09-30
Debtors
1,306,209 GBP2023-09-30
1,038,131 GBP2022-09-30
Cash at bank and in hand
532,543 GBP2023-09-30
670,512 GBP2022-09-30
Current Assets
2,241,803 GBP2023-09-30
1,959,818 GBP2022-09-30
Creditors
Current
1,360,860 GBP2023-09-30
1,150,482 GBP2022-09-30
Net Current Assets/Liabilities
880,943 GBP2023-09-30
809,336 GBP2022-09-30
Total Assets Less Current Liabilities
2,939,331 GBP2023-09-30
1,607,533 GBP2022-09-30
Creditors
Non-current
-551,048 GBP2023-09-30
-653,812 GBP2022-09-30
Net Assets/Liabilities
2,317,701 GBP2023-09-30
883,139 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
1,317,262 GBP2023-09-30
Retained earnings (accumulated losses)
1,000,339 GBP2023-09-30
883,039 GBP2022-09-30
Equity
2,317,701 GBP2023-09-30
883,139 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,999 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-09-30
682,738 GBP2022-09-30
Plant and equipment
570,711 GBP2023-09-30
570,711 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,570,711 GBP2023-09-30
1,253,449 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,317,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,317,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,027 GBP2023-09-30
256,027 GBP2022-09-30
Plant and equipment
256,297 GBP2023-09-30
199,226 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,324 GBP2023-09-30
455,253 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,743,973 GBP2023-09-30
426,711 GBP2022-09-30
Plant and equipment
314,414 GBP2023-09-30
371,485 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640,580 GBP2023-09-30
817,263 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
665,629 GBP2023-09-30
220,868 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,306,209 GBP2023-09-30
1,038,131 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
130,250 GBP2023-09-30
130,250 GBP2022-09-30
Trade Creditors/Trade Payables
Current
896,649 GBP2023-09-30
807,325 GBP2022-09-30
Other Taxation & Social Security Payable
Current
61,684 GBP2023-09-30
58,907 GBP2022-09-30
Other Creditors
Current
272,277 GBP2023-09-30
154,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
551,048 GBP2023-09-30
653,812 GBP2022-09-30
Bank Borrowings
Secured
681,298 GBP2023-09-30
784,062 GBP2022-09-30