Average Number of Employees
332022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment
508,013 GBP2023-09-30
289,592 GBP2022-09-30
Total Inventories
373,080 GBP2023-09-30
445,013 GBP2022-09-30
Debtors
Current
1,417,472 GBP2023-09-30
2,045,254 GBP2022-09-30
Cash at bank and in hand
475,591 GBP2023-09-30
69,107 GBP2022-09-30
Current Assets
2,266,143 GBP2023-09-30
2,559,374 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-396,527 GBP2023-09-30
-581,173 GBP2022-09-30
Net Current Assets/Liabilities
1,869,616 GBP2023-09-30
1,978,201 GBP2022-09-30
Total Assets Less Current Liabilities
2,377,629 GBP2023-09-30
2,267,793 GBP2022-09-30
Net Assets/Liabilities
2,334,292 GBP2023-09-30
2,267,793 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,334,192 GBP2023-09-30
2,267,693 GBP2022-09-30
Equity
2,334,292 GBP2023-09-30
2,267,793 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,628,332 GBP2023-09-30
1,500,547 GBP2022-09-30
Motor vehicles
186,364 GBP2023-09-30
142,166 GBP2022-09-30
Furniture and fittings
181,196 GBP2023-09-30
46,783 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,995,892 GBP2023-09-30
1,689,496 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-46,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,294,526 GBP2022-09-30
Motor vehicles
64,540 GBP2022-09-30
Furniture and fittings
40,838 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,399,904 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,848 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
38,018 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
4,955 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
131,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,383,374 GBP2023-09-30
Motor vehicles
58,712 GBP2023-09-30
Furniture and fittings
45,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,879 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
244,958 GBP2023-09-30
206,021 GBP2022-09-30
Motor vehicles
127,652 GBP2023-09-30
77,626 GBP2022-09-30
Furniture and fittings
135,403 GBP2023-09-30
5,945 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
220,989 GBP2023-09-30
450,979 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,111,475 GBP2023-09-30
1,475,585 GBP2022-09-30
Other Debtors
Current
3,370 GBP2023-09-30
Prepayments/Accrued Income
Current
70,231 GBP2023-09-30
53,201 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
11,407 GBP2023-09-30
38,484 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
27,005 GBP2022-09-30
Trade Creditors/Trade Payables
Current
210,274 GBP2023-09-30
211,482 GBP2022-09-30
Amounts owed to group undertakings
Current
72,608 GBP2023-09-30
221,421 GBP2022-09-30
Taxation/Social Security Payable
Current
41,211 GBP2023-09-30
36,484 GBP2022-09-30
Other Creditors
Current
31,682 GBP2023-09-30
15,331 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
40,752 GBP2023-09-30
96,455 GBP2022-09-30
Creditors
Current
396,527 GBP2023-09-30
581,173 GBP2022-09-30