Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,560,677 GBP2023-09-30
1,647,964 GBP2022-09-30
Fixed Assets - Investments
166 GBP2023-09-30
166 GBP2022-09-30
Fixed Assets
1,560,843 GBP2023-09-30
1,648,130 GBP2022-09-30
Total Inventories
1,742,655 GBP2023-09-30
1,604,297 GBP2022-09-30
Debtors
Current
323,726 GBP2023-09-30
176,881 GBP2022-09-30
Cash at bank and in hand
1,425,567 GBP2023-09-30
1,266,085 GBP2022-09-30
Current Assets
3,491,948 GBP2023-09-30
3,047,263 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-976,864 GBP2023-09-30
-956,281 GBP2022-09-30
Net Current Assets/Liabilities
2,515,084 GBP2023-09-30
2,090,982 GBP2022-09-30
Total Assets Less Current Liabilities
4,075,927 GBP2023-09-30
3,739,112 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-176,114 GBP2023-09-30
-393,810 GBP2022-09-30
Net Assets/Liabilities
3,539,943 GBP2023-09-30
2,966,930 GBP2022-09-30
Equity
Called up share capital
502,000 GBP2023-09-30
502,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,037,943 GBP2023-09-30
2,464,930 GBP2022-09-30
Equity
3,539,943 GBP2023-09-30
2,966,930 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2023-09-30
Motor vehicles
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
195,657 GBP2023-09-30
195,657 GBP2022-09-30
Plant and equipment
2,323,338 GBP2023-09-30
2,184,825 GBP2022-09-30
Motor vehicles
1,115,689 GBP2023-09-30
1,115,689 GBP2022-09-30
Other
2,760 GBP2023-09-30
2,760 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,637,444 GBP2023-09-30
3,498,931 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-14,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,122,370 GBP2022-09-30
Motor vehicles
560,717 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,850,967 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
86,452 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
13,088 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
102,318 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
34,542 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
97,906 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
132,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,234,398 GBP2023-09-30
Motor vehicles
671,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,076,767 GBP2023-09-30
Property, Plant & Equipment
Buildings
24,999 GBP2023-09-30
27,777 GBP2022-09-30
Plant and equipment
1,088,940 GBP2023-09-30
1,062,455 GBP2022-09-30
Motor vehicles
443,978 GBP2023-09-30
554,972 GBP2022-09-30
Other
2,760 GBP2023-09-30
2,760 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
310,872 GBP2023-09-30
359,890 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
391,624 GBP2023-09-30
489,530 GBP2022-09-30
Under hire purchased contracts or finance leases
702,496 GBP2023-09-30
849,420 GBP2022-09-30
Raw materials and consumables
1,742,655 GBP2023-09-30
1,604,297 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
258,925 GBP2023-09-30
72,903 GBP2022-09-30
Other Debtors
Current
12,462 GBP2023-09-30
85,774 GBP2022-09-30
Prepayments/Accrued Income
Current
52,339 GBP2023-09-30
18,204 GBP2022-09-30
Cash and Cash Equivalents
1,425,567 GBP2023-09-30
1,266,085 GBP2022-09-30
Trade Creditors/Trade Payables
Current
329,487 GBP2023-09-30
526,492 GBP2022-09-30
Corporation Tax Payable
Current
236,754 GBP2023-09-30
74,719 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
237,686 GBP2023-09-30
237,666 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
172,937 GBP2023-09-30
117,404 GBP2022-09-30
Creditors
Current
976,864 GBP2023-09-30
956,281 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
156,114 GBP2023-09-30
393,810 GBP2022-09-30
Creditors
Non-current
176,114 GBP2023-09-30
393,810 GBP2022-09-30
Minimum gross finance lease payments owing
393,800 GBP2023-09-30
631,476 GBP2022-09-30
Net Deferred Tax Liability/Asset
-359,870 GBP2023-09-30
-378,372 GBP2022-09-30
-356,657 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,715 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-318,322 GBP2023-09-30
-332,761 GBP2022-09-30