Property, Plant & Equipment
347,868 GBP2023-09-30
375,064 GBP2022-09-30
Fixed Assets - Investments
97,000 GBP2023-09-30
97,000 GBP2022-09-30
Fixed Assets
444,868 GBP2023-09-30
472,064 GBP2022-09-30
Total Inventories
1,218,420 GBP2023-09-30
1,276,047 GBP2022-09-30
Debtors
1,739,498 GBP2023-09-30
2,012,063 GBP2022-09-30
Cash at bank and in hand
8,637 GBP2023-09-30
4,645 GBP2022-09-30
Current Assets
2,966,555 GBP2023-09-30
3,292,755 GBP2022-09-30
Creditors
Current
1,233,104 GBP2023-09-30
1,366,850 GBP2022-09-30
Net Current Assets/Liabilities
1,733,451 GBP2023-09-30
1,925,905 GBP2022-09-30
Total Assets Less Current Liabilities
2,178,319 GBP2023-09-30
2,397,969 GBP2022-09-30
Net Assets/Liabilities
2,108,180 GBP2023-09-30
2,283,584 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
321,224 GBP2023-09-30
321,224 GBP2022-09-30
Retained earnings (accumulated losses)
1,786,856 GBP2023-09-30
1,962,260 GBP2022-09-30
Equity
2,108,180 GBP2023-09-30
2,283,584 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
418,593 GBP2023-09-30
415,638 GBP2022-09-30
Plant and equipment
425,379 GBP2023-09-30
424,532 GBP2022-09-30
Motor vehicles
66,205 GBP2023-09-30
66,205 GBP2022-09-30
Computers
57,410 GBP2023-09-30
55,826 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
967,587 GBP2023-09-30
962,201 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,229 GBP2023-09-30
105,605 GBP2022-09-30
Plant and equipment
401,890 GBP2023-09-30
387,054 GBP2022-09-30
Motor vehicles
66,079 GBP2023-09-30
63,564 GBP2022-09-30
Computers
38,521 GBP2023-09-30
30,914 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,719 GBP2023-09-30
587,137 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,624 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,836 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,515 GBP2022-10-01 ~ 2023-09-30
Computers
7,607 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
305,364 GBP2023-09-30
310,033 GBP2022-09-30
Plant and equipment
23,489 GBP2023-09-30
37,478 GBP2022-09-30
Motor vehicles
126 GBP2023-09-30
2,641 GBP2022-09-30
Computers
18,889 GBP2023-09-30
24,912 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,907 GBP2023-09-30
1,744 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,163 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,389 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
8,772 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,843 GBP2023-09-30
6,006 GBP2022-09-30
Under hire purchased contracts or finance leases
17,895 GBP2023-09-30
26,667 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,389 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
760,895 GBP2023-09-30
845,046 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
902,383 GBP2023-09-30
1,109,180 GBP2022-09-30
Other Debtors
Current
42,200 GBP2023-09-30
41,128 GBP2022-09-30
Prepayments
Current
34,020 GBP2023-09-30
16,709 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,739,498 GBP2023-09-30
2,012,063 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
620,178 GBP2023-09-30
637,504 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,246 GBP2023-09-30
11,038 GBP2022-09-30
Trade Creditors/Trade Payables
Current
297,254 GBP2023-09-30
381,796 GBP2022-09-30
Amounts owed to group undertakings
Current
34,185 GBP2022-09-30
Corporation Tax Payable
Current
140,260 GBP2023-09-30
127,382 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,927 GBP2023-09-30
33,920 GBP2022-09-30
Other Creditors
Current
10,726 GBP2023-09-30
16,676 GBP2022-09-30
Accrued Liabilities
Current
11,000 GBP2023-09-30
30,044 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,246 GBP2022-09-30
Bank Overdrafts
Secured
129,353 GBP2023-09-30
112,330 GBP2022-09-30
Total Borrowings
Secured
624,424 GBP2023-09-30
652,788 GBP2022-09-30