Property, Plant & Equipment
321,466 GBP2023-09-30
356,316 GBP2022-09-30
Fixed Assets
321,466 GBP2023-09-30
356,316 GBP2022-09-30
Total Inventories
560,793 GBP2023-09-30
609,829 GBP2022-09-30
Debtors
796,392 GBP2023-09-30
755,066 GBP2022-09-30
Cash at bank and in hand
222,186 GBP2023-09-30
176,534 GBP2022-09-30
Current Assets
1,579,371 GBP2023-09-30
1,541,429 GBP2022-09-30
Creditors
-1,159,917 GBP2023-09-30
-940,300 GBP2022-09-30
Net Current Assets/Liabilities
419,454 GBP2023-09-30
601,129 GBP2022-09-30
Total Assets Less Current Liabilities
740,920 GBP2023-09-30
957,445 GBP2022-09-30
Net Assets/Liabilities
-343,203 GBP2023-09-30
29,246 GBP2022-09-30
Equity
Called up share capital
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Capital redemption reserve
14,310 GBP2023-09-30
14,310 GBP2022-09-30
Retained earnings (accumulated losses)
-557,513 GBP2023-09-30
-185,064 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,438 GBP2023-09-30
39,438 GBP2022-09-30
Plant and equipment
1,002,554 GBP2023-09-30
979,516 GBP2022-09-30
Motor vehicles
520,254 GBP2023-09-30
505,887 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,562,246 GBP2023-09-30
1,524,841 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-40,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,438 GBP2023-09-30
31,536 GBP2022-09-30
Plant and equipment
830,778 GBP2023-09-30
794,918 GBP2022-09-30
Motor vehicles
370,564 GBP2023-09-30
342,071 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,780 GBP2023-09-30
1,168,525 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,902 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
35,860 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
37,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
171,776 GBP2023-09-30
184,598 GBP2022-09-30
Motor vehicles
149,690 GBP2023-09-30
163,816 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
7,902 GBP2022-09-30
Finished Goods
560,793 GBP2023-09-30
609,829 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
763,919 GBP2023-09-30
725,423 GBP2022-09-30
Prepayments/Accrued Income
Current
32,473 GBP2023-09-30
29,643 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
35,200 GBP2023-09-30
64,615 GBP2022-09-30
Trade Creditors/Trade Payables
Current
828,862 GBP2023-09-30
684,356 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
97,719 GBP2023-09-30
36,367 GBP2022-09-30
Amount of value-added tax that is payable
Current
133,322 GBP2023-09-30
76,333 GBP2022-09-30
Other Creditors
Current
23,519 GBP2023-09-30
23,589 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
31,295 GBP2023-09-30
45,040 GBP2022-09-30
Creditors
Current
1,159,917 GBP2023-09-30
940,300 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,678 GBP2023-09-30
101,754 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2023-09-30
31,666 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,200 GBP2023-09-30
64,615 GBP2022-09-30
Between one and five year
72,678 GBP2023-09-30
101,754 GBP2022-09-30
Minimum gross finance lease payments owing
107,878 GBP2023-09-30
166,369 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
107,878 GBP2023-09-30
166,369 GBP2022-09-30