Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
356,777 GBP2023-09-30
367,513 GBP2022-09-30
Total Inventories
142,335 GBP2023-09-30
95,155 GBP2022-09-30
Debtors
342,188 GBP2023-09-30
212,127 GBP2022-09-30
Cash at bank and in hand
188,611 GBP2023-09-30
312,907 GBP2022-09-30
Current Assets
673,134 GBP2023-09-30
620,189 GBP2022-09-30
Net Current Assets/Liabilities
493,107 GBP2023-09-30
462,724 GBP2022-09-30
Total Assets Less Current Liabilities
849,884 GBP2023-09-30
830,237 GBP2022-09-30
Creditors
Amounts falling due after one year
-290,977 GBP2023-09-30
-287,023 GBP2022-09-30
Net Assets/Liabilities
554,900 GBP2023-09-30
539,096 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
25 GBP2022-09-30
Capital redemption reserve
20 GBP2023-09-30
15 GBP2022-09-30
Retained earnings (accumulated losses)
554,860 GBP2023-09-30
539,056 GBP2022-09-30
Equity
554,900 GBP2023-09-30
539,096 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,625 GBP2023-09-30
Plant and equipment
6,300 GBP2023-09-30
Furniture and fittings
3,500 GBP2023-09-30
Motor vehicles
40,247 GBP2023-09-30
Computers
27,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
437,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,424 GBP2023-09-30
7,212 GBP2022-09-30
Plant and equipment
4,805 GBP2023-09-30
4,307 GBP2022-09-30
Furniture and fittings
1,531 GBP2023-09-30
875 GBP2022-09-30
Motor vehicles
36,973 GBP2023-09-30
35,882 GBP2022-09-30
Computers
23,189 GBP2023-09-30
21,910 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,922 GBP2023-09-30
70,186 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,212 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
498 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
656 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,091 GBP2022-10-01 ~ 2023-09-30
Computers
1,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
346,201 GBP2023-09-30
353,413 GBP2022-09-30
Plant and equipment
1,495 GBP2023-09-30
1,993 GBP2022-09-30
Furniture and fittings
1,969 GBP2023-09-30
2,625 GBP2022-09-30
Motor vehicles
3,274 GBP2023-09-30
4,365 GBP2022-09-30
Computers
3,838 GBP2023-09-30
5,117 GBP2022-09-30
Trade Debtors/Trade Receivables
336,103 GBP2023-09-30
206,317 GBP2022-09-30
Other Debtors
6,085 GBP2023-09-30
5,810 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,394 GBP2023-09-30
101,739 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,400 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
80,868 GBP2023-09-30
33,299 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,765 GBP2023-09-30
20,027 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-09-30
25 shares2022-09-30