Property, Plant & Equipment
406,093 GBP2023-09-30
230,092 GBP2022-09-30
Total Inventories
237,441 GBP2023-09-30
222,384 GBP2022-09-30
Debtors
98,186 GBP2023-09-30
226,565 GBP2022-09-30
Cash at bank and in hand
70,577 GBP2023-09-30
75,751 GBP2022-09-30
Current Assets
406,204 GBP2023-09-30
524,700 GBP2022-09-30
Creditors
Current
335,452 GBP2023-09-30
326,322 GBP2022-09-30
Net Current Assets/Liabilities
70,752 GBP2023-09-30
198,378 GBP2022-09-30
Total Assets Less Current Liabilities
476,845 GBP2023-09-30
428,470 GBP2022-09-30
Net Assets/Liabilities
231,209 GBP2023-09-30
126,001 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
118,776 GBP2023-09-30
Retained earnings (accumulated losses)
112,333 GBP2023-09-30
125,901 GBP2022-09-30
Equity
231,209 GBP2023-09-30
126,001 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,869 GBP2023-09-30
119,610 GBP2022-09-30
Plant and equipment
247,945 GBP2023-09-30
84,534 GBP2022-09-30
Furniture and fittings
36,205 GBP2023-09-30
27,221 GBP2022-09-30
Motor vehicles
116,135 GBP2023-09-30
116,135 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
560,154 GBP2023-09-30
347,500 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
151,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,194 GBP2023-09-30
19,713 GBP2022-09-30
Plant and equipment
71,541 GBP2023-09-30
61,771 GBP2022-09-30
Furniture and fittings
19,804 GBP2023-09-30
16,026 GBP2022-09-30
Motor vehicles
30,522 GBP2023-09-30
19,898 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,061 GBP2023-09-30
117,408 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,481 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,770 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,778 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
127,675 GBP2023-09-30
99,897 GBP2022-09-30
Plant and equipment
176,404 GBP2023-09-30
22,763 GBP2022-09-30
Furniture and fittings
16,401 GBP2023-09-30
11,195 GBP2022-09-30
Motor vehicles
85,613 GBP2023-09-30
96,237 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,025 GBP2023-09-30
25,303 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
29,095 GBP2023-09-30
32,235 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
98,186 GBP2023-09-30
226,565 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
72,000 GBP2023-09-30
88,119 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
18,704 GBP2023-09-30
16,191 GBP2022-09-30
Trade Creditors/Trade Payables
Current
81,423 GBP2023-09-30
76,246 GBP2022-09-30
Corporation Tax Payable
Current
33,754 GBP2023-09-30
28,707 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,921 GBP2023-09-30
14,765 GBP2022-09-30
Amount of value-added tax that is payable
50,982 GBP2023-09-30
56,528 GBP2022-09-30
Other Creditors
Current
9,752 GBP2023-09-30
16,159 GBP2022-09-30
Loans received from directors
1 GBP2023-09-30
25 GBP2022-09-30
Accrued Liabilities
Current
24,915 GBP2023-09-30
29,582 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
72,000 GBP2023-09-30
72,000 GBP2022-09-30
Between two and five year, Non-current
86,000 GBP2023-09-30
158,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,380 GBP2023-09-30
49,595 GBP2022-09-30