Average Number of Employees
182022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment
606,749 GBP2023-09-30
616,041 GBP2022-09-30
Fixed Assets
606,749 GBP2023-09-30
616,041 GBP2022-09-30
Total Inventories
243,197 GBP2023-09-30
201,880 GBP2022-09-30
Debtors
Current
595,243 GBP2023-09-30
729,224 GBP2022-09-30
Cash at bank and in hand
1,730,985 GBP2023-09-30
1,319,116 GBP2022-09-30
Current Assets
2,569,425 GBP2023-09-30
2,250,220 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-562,411 GBP2023-09-30
-564,673 GBP2022-09-30
Net Current Assets/Liabilities
2,007,014 GBP2023-09-30
1,685,547 GBP2022-09-30
Total Assets Less Current Liabilities
2,613,763 GBP2023-09-30
2,301,588 GBP2022-09-30
Net Assets/Liabilities
2,606,156 GBP2023-09-30
2,294,595 GBP2022-09-30
Equity
Called up share capital
2,767 GBP2023-09-30
2,767 GBP2022-09-30
Capital redemption reserve
1,391 GBP2023-09-30
1,391 GBP2022-09-30
Retained earnings (accumulated losses)
2,601,998 GBP2023-09-30
2,290,437 GBP2022-09-30
Equity
2,606,156 GBP2023-09-30
2,294,595 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
708,858 GBP2023-09-30
708,858 GBP2022-09-30
Plant and equipment
187,632 GBP2023-09-30
187,632 GBP2022-09-30
Motor vehicles
196,158 GBP2023-09-30
196,158 GBP2022-09-30
Furniture and fittings
100,366 GBP2023-09-30
82,961 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,193,014 GBP2023-09-30
1,175,609 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,257 GBP2022-09-30
Motor vehicles
188,502 GBP2022-09-30
Furniture and fittings
66,670 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
559,568 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,711 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
7,656 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
12,530 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
26,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,968 GBP2023-09-30
Motor vehicles
196,158 GBP2023-09-30
Furniture and fittings
79,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,265 GBP2023-09-30
Property, Plant & Equipment
Buildings
558,919 GBP2023-09-30
560,719 GBP2022-09-30
Plant and equipment
26,664 GBP2023-09-30
31,375 GBP2022-09-30
Furniture and fittings
21,166 GBP2023-09-30
16,291 GBP2022-09-30
Motor vehicles
7,656 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
522,458 GBP2023-09-30
703,171 GBP2022-09-30
Other Debtors
Current
6,581 GBP2023-09-30
7,701 GBP2022-09-30
Prepayments/Accrued Income
Current
66,204 GBP2023-09-30
18,352 GBP2022-09-30
Trade Creditors/Trade Payables
Current
281,742 GBP2023-09-30
280,518 GBP2022-09-30
Corporation Tax Payable
Current
100,448 GBP2023-09-30
93,609 GBP2022-09-30
Taxation/Social Security Payable
Current
92,129 GBP2023-09-30
109,631 GBP2022-09-30
Other Creditors
Current
35,317 GBP2023-09-30
36,260 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
52,775 GBP2023-09-30
44,655 GBP2022-09-30
Creditors
Current
562,411 GBP2023-09-30
564,673 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,767 shares2023-09-30
2,767 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30