Property, Plant & Equipment
337,555 GBP2023-09-30
432,706 GBP2022-09-30
Total Inventories
1,360,815 GBP2023-09-30
1,380,161 GBP2022-09-30
Debtors
957,413 GBP2023-09-30
3,171,382 GBP2022-09-30
Cash at bank and in hand
459,380 GBP2023-09-30
96,611 GBP2022-09-30
Current Assets
2,777,608 GBP2023-09-30
4,648,154 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-243,601 GBP2023-09-30
-2,039,357 GBP2022-09-30
Net Current Assets/Liabilities
2,534,007 GBP2023-09-30
2,608,797 GBP2022-09-30
Total Assets Less Current Liabilities
2,871,562 GBP2023-09-30
3,041,503 GBP2022-09-30
Net Assets/Liabilities
2,860,047 GBP2023-09-30
3,013,010 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,858,047 GBP2023-09-30
3,011,010 GBP2022-09-30
Equity
2,860,047 GBP2023-09-30
3,013,010 GBP2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
752021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,475 GBP2023-09-30
21,475 GBP2022-09-30
Plant and equipment
3,350,336 GBP2023-09-30
3,347,021 GBP2022-09-30
Furniture and fittings
177,908 GBP2023-09-30
173,582 GBP2022-09-30
Motor vehicles
179,727 GBP2023-09-30
179,727 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,729,446 GBP2023-09-30
3,721,805 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,117 GBP2023-09-30
14,195 GBP2022-09-30
Plant and equipment
3,156,795 GBP2023-09-30
3,099,697 GBP2022-09-30
Furniture and fittings
169,437 GBP2023-09-30
166,251 GBP2022-09-30
Motor vehicles
48,542 GBP2023-09-30
8,956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,391,891 GBP2023-09-30
3,289,099 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,922 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
57,098 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,186 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
39,586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,358 GBP2023-09-30
7,280 GBP2022-09-30
Plant and equipment
193,541 GBP2023-09-30
247,324 GBP2022-09-30
Furniture and fittings
8,471 GBP2023-09-30
7,331 GBP2022-09-30
Motor vehicles
131,185 GBP2023-09-30
170,771 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
339,942 GBP2023-09-30
2,630,877 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
247,051 GBP2023-09-30
150,863 GBP2022-09-30
Other Debtors
Current
334,138 GBP2023-09-30
353,877 GBP2022-09-30
Prepayments/Accrued Income
Current
36,282 GBP2023-09-30
35,765 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
957,413 GBP2023-09-30
3,171,382 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
283,965 GBP2022-09-30
Trade Creditors/Trade Payables
Current
155,067 GBP2023-09-30
1,051,803 GBP2022-09-30
Corporation Tax Payable
Current
11,894 GBP2023-09-30
112,506 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,130 GBP2023-09-30
70,765 GBP2022-09-30
Other Creditors
Current
30,543 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
489,775 GBP2022-09-30
Creditors
Current
243,601 GBP2023-09-30
2,039,357 GBP2022-09-30