Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
280,357 GBP2023-09-30
299,213 GBP2022-09-30
Fixed Assets - Investments
50 GBP2023-09-30
50 GBP2022-09-30
Fixed Assets
280,407 GBP2023-09-30
299,263 GBP2022-09-30
Total Inventories
43,333 GBP2023-09-30
47,352 GBP2022-09-30
Debtors
Current
1,304,452 GBP2023-09-30
1,128,935 GBP2022-09-30
Cash at bank and in hand
42,184 GBP2023-09-30
25,356 GBP2022-09-30
Current Assets
1,389,969 GBP2023-09-30
1,201,643 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,618,074 GBP2023-09-30
-1,496,338 GBP2022-09-30
Net Current Assets/Liabilities
-228,105 GBP2023-09-30
-294,695 GBP2022-09-30
Total Assets Less Current Liabilities
52,302 GBP2023-09-30
4,568 GBP2022-09-30
Net Assets/Liabilities
52,302 GBP2023-09-30
4,568 GBP2022-09-30
Equity
Called up share capital
24,000 GBP2023-09-30
24,000 GBP2022-09-30
Capital redemption reserve
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Retained earnings (accumulated losses)
20,302 GBP2023-09-30
-27,432 GBP2022-09-30
Equity
52,302 GBP2023-09-30
4,568 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Motor vehicles
202022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
101,001 GBP2023-09-30
101,001 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
101,001 GBP2023-09-30
101,001 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
414,174 GBP2023-09-30
414,174 GBP2022-09-30
Plant and equipment
339,860 GBP2023-09-30
335,550 GBP2022-09-30
Office equipment
541 GBP2023-09-30
541 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
754,575 GBP2023-09-30
750,265 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
244,253 GBP2022-09-30
Office equipment
541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
451,052 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,833 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
23,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,086 GBP2023-09-30
Office equipment
541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,218 GBP2023-09-30
Property, Plant & Equipment
Buildings
196,583 GBP2023-09-30
207,916 GBP2022-09-30
Plant and equipment
83,774 GBP2023-09-30
91,297 GBP2022-09-30
Land and buildings
196,583 GBP2023-09-30
207,916 GBP2022-09-30
Raw materials and consumables
43,333 GBP2023-09-30
47,352 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,193,670 GBP2023-09-30
1,055,406 GBP2022-09-30
Other Debtors
Current
18,993 GBP2023-09-30
20,398 GBP2022-09-30
Prepayments/Accrued Income
Current
91,789 GBP2023-09-30
53,131 GBP2022-09-30
Bank Overdrafts
-913,987 GBP2023-09-30
-944,876 GBP2022-09-30
Cash and Cash Equivalents
-871,803 GBP2023-09-30
-919,520 GBP2022-09-30
Bank Overdrafts
Current
913,987 GBP2023-09-30
944,876 GBP2022-09-30
Trade Creditors/Trade Payables
Current
359,401 GBP2023-09-30
264,258 GBP2022-09-30
Taxation/Social Security Payable
Current
1,880 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,836 GBP2022-09-30
Other Creditors
Current
203,141 GBP2023-09-30
74,310 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
141,545 GBP2023-09-30
209,178 GBP2022-09-30
Creditors
Current
1,618,074 GBP2023-09-30
1,496,338 GBP2022-09-30