Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
45,280 GBP2023-09-30
73,834 GBP2022-09-30
Total Inventories
321,689 GBP2023-09-30
307,845 GBP2022-09-30
Debtors
367,547 GBP2023-09-30
245,745 GBP2022-09-30
Cash at bank and in hand
13,073 GBP2022-09-30
Current Assets
689,236 GBP2023-09-30
566,663 GBP2022-09-30
Net Current Assets/Liabilities
-207,487 GBP2023-09-30
-217,069 GBP2022-09-30
Total Assets Less Current Liabilities
-162,207 GBP2023-09-30
-143,235 GBP2022-09-30
Creditors
Amounts falling due after one year
-45,692 GBP2023-09-30
-48,586 GBP2022-09-30
Net Assets/Liabilities
-212,863 GBP2023-09-30
-202,071 GBP2022-09-30
Equity
Called up share capital
32,913 GBP2023-09-30
32,913 GBP2022-09-30
Capital redemption reserve
10,637 GBP2023-09-30
10,637 GBP2022-09-30
Retained earnings (accumulated losses)
-256,413 GBP2023-09-30
-245,621 GBP2022-09-30
Equity
-212,863 GBP2023-09-30
-202,071 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Furniture and fittings
25.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,545 GBP2023-09-30
750,929 GBP2022-09-30
Furniture and fittings
33,683 GBP2023-09-30
33,683 GBP2022-09-30
Motor vehicles
59,086 GBP2023-09-30
85,581 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
509,314 GBP2023-09-30
870,193 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-334,834 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-26,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-361,329 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,469 GBP2023-09-30
700,794 GBP2022-09-30
Furniture and fittings
29,302 GBP2023-09-30
27,841 GBP2022-09-30
Motor vehicles
50,263 GBP2023-09-30
67,724 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,034 GBP2023-09-30
796,359 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,834 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,461 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,329 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-329,159 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-24,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
32,076 GBP2023-09-30
50,135 GBP2022-09-30
Furniture and fittings
4,381 GBP2023-09-30
5,842 GBP2022-09-30
Motor vehicles
8,823 GBP2023-09-30
17,857 GBP2022-09-30
Trade Debtors/Trade Receivables
114,504 GBP2023-09-30
86,277 GBP2022-09-30
Amounts owed by group undertakings and participating interests
220,884 GBP2023-09-30
156,467 GBP2022-09-30
Other Debtors
32,159 GBP2023-09-30
3,001 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,266 GBP2023-09-30
17,550 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
230,947 GBP2023-09-30
143,159 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
586,039 GBP2023-09-30
583,247 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,473 GBP2023-09-30
16,610 GBP2022-09-30
Other Creditors
Amounts falling due within one year
20,998 GBP2023-09-30
23,166 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,692 GBP2023-09-30
48,586 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,303 GBP2023-09-30
2,810 GBP2022-09-30
Between one and five year
12,595 GBP2023-09-30
11,240 GBP2022-09-30
More than five year
3,278 GBP2023-09-30
5,620 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,176 GBP2023-09-30
19,670 GBP2022-09-30