Property, Plant & Equipment
271,488 GBP2023-09-30
287,645 GBP2022-09-30
Fixed Assets - Investments
37,065 GBP2023-09-30
36,271 GBP2022-09-30
Fixed Assets
308,553 GBP2023-09-30
323,916 GBP2022-09-30
Total Inventories
164,736 GBP2023-09-30
149,328 GBP2022-09-30
Debtors
335,549 GBP2023-09-30
318,851 GBP2022-09-30
Cash at bank and in hand
818,727 GBP2023-09-30
534,372 GBP2022-09-30
Current Assets
1,319,012 GBP2023-09-30
1,002,551 GBP2022-09-30
Net Current Assets/Liabilities
1,044,819 GBP2023-09-30
812,818 GBP2022-09-30
Total Assets Less Current Liabilities
1,353,372 GBP2023-09-30
1,136,734 GBP2022-09-30
Net Assets/Liabilities
1,313,701 GBP2023-09-30
1,104,191 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,308,701 GBP2023-09-30
1,099,191 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
186,771 GBP2023-09-30
186,771 GBP2022-09-30
Plant and equipment
495,850 GBP2023-09-30
473,173 GBP2022-09-30
Motor vehicles
85,288 GBP2023-09-30
107,288 GBP2022-09-30
Computers
4,981 GBP2023-09-30
10,061 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
772,890 GBP2023-09-30
777,293 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,998 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-22,000 GBP2022-10-01 ~ 2023-09-30
Computers
-5,192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-39,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,382 GBP2023-09-30
78,676 GBP2022-09-30
Plant and equipment
369,887 GBP2023-09-30
354,846 GBP2022-09-30
Motor vehicles
45,569 GBP2023-09-30
50,087 GBP2022-09-30
Computers
4,564 GBP2023-09-30
6,039 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,402 GBP2023-09-30
489,648 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,706 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
25,698 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,418 GBP2022-10-01 ~ 2023-09-30
Computers
1,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,589 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,657 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-17,936 GBP2022-10-01 ~ 2023-09-30
Computers
-3,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,389 GBP2023-09-30
108,095 GBP2022-09-30
Plant and equipment
125,963 GBP2023-09-30
118,327 GBP2022-09-30
Motor vehicles
39,719 GBP2023-09-30
57,201 GBP2022-09-30
Computers
417 GBP2023-09-30
4,022 GBP2022-09-30
Other types of inventories not specified separately
164,736 GBP2023-09-30
149,328 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
91,296 GBP2023-09-30
78,728 GBP2022-09-30
Trade Creditors/Trade Payables
Current
149,329 GBP2023-09-30
95,544 GBP2022-09-30
Other Taxation & Social Security Payable
Current
114,023 GBP2023-09-30
83,385 GBP2022-09-30