Property, Plant & Equipment
543,837 GBP2023-09-30
465,918 GBP2022-09-30
Debtors
468,567 GBP2023-09-30
425,741 GBP2022-09-30
Cash at bank and in hand
566,094 GBP2023-09-30
561,158 GBP2022-09-30
Current Assets
1,103,361 GBP2023-09-30
1,102,718 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-335,471 GBP2023-09-30
-328,207 GBP2022-09-30
Net Current Assets/Liabilities
767,890 GBP2023-09-30
774,511 GBP2022-09-30
Total Assets Less Current Liabilities
1,311,727 GBP2023-09-30
1,240,429 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-86,455 GBP2023-09-30
-109,731 GBP2022-09-30
Net Assets/Liabilities
1,146,511 GBP2023-09-30
1,051,857 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Capital redemption reserve
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
1,146,471 GBP2023-09-30
1,051,817 GBP2022-09-30
Equity
1,146,511 GBP2023-09-30
1,051,857 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
147,128 GBP2023-09-30
89,502 GBP2022-09-30
Plant and equipment
1,179,627 GBP2023-09-30
1,069,454 GBP2022-09-30
Furniture and fittings
95,224 GBP2023-09-30
92,874 GBP2022-09-30
Motor vehicles
147,980 GBP2023-09-30
116,053 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,569,959 GBP2023-09-30
1,367,883 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,011 GBP2023-09-30
57,893 GBP2022-09-30
Plant and equipment
854,515 GBP2023-09-30
769,441 GBP2022-09-30
Furniture and fittings
64,992 GBP2023-09-30
56,552 GBP2022-09-30
Motor vehicles
40,604 GBP2023-09-30
18,079 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,122 GBP2023-09-30
901,965 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,118 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
85,074 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,440 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
24,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,657 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,117 GBP2023-09-30
31,609 GBP2022-09-30
Plant and equipment
325,112 GBP2023-09-30
300,013 GBP2022-09-30
Furniture and fittings
30,232 GBP2023-09-30
36,322 GBP2022-09-30
Motor vehicles
107,376 GBP2023-09-30
97,974 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
422,641 GBP2023-09-30
376,838 GBP2022-09-30
Other Debtors
Amounts falling due within one year
45,926 GBP2023-09-30
48,903 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
468,567 GBP2023-09-30
425,741 GBP2022-09-30
Trade Creditors/Trade Payables
Current
102,187 GBP2023-09-30
119,532 GBP2022-09-30
Other Taxation & Social Security Payable
Current
90,273 GBP2023-09-30
81,931 GBP2022-09-30
Other Creditors
Current
143,011 GBP2023-09-30
126,744 GBP2022-09-30
Creditors
Current
335,471 GBP2023-09-30
328,207 GBP2022-09-30
Other Creditors
Non-current
86,455 GBP2023-09-30
109,731 GBP2022-09-30