Average Number of Employees
272022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,340,539 GBP2023-09-30
749,901 GBP2022-09-30
Fixed Assets
1,340,539 GBP2023-09-30
749,901 GBP2022-09-30
Total Inventories
1,008,429 GBP2023-09-30
218,182 GBP2022-09-30
Debtors
Current
5,117,874 GBP2023-09-30
6,138,109 GBP2022-09-30
Cash at bank and in hand
64,307 GBP2022-09-30
Current Assets
6,126,303 GBP2023-09-30
6,420,598 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,047,812 GBP2023-09-30
-959,270 GBP2022-09-30
Net Current Assets/Liabilities
5,078,491 GBP2023-09-30
5,461,328 GBP2022-09-30
Total Assets Less Current Liabilities
6,419,030 GBP2023-09-30
6,211,229 GBP2022-09-30
Net Assets/Liabilities
6,168,971 GBP2023-09-30
6,067,574 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,163,971 GBP2023-09-30
6,062,574 GBP2022-09-30
Equity
6,168,971 GBP2023-09-30
6,067,574 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,687,811 GBP2023-09-30
3,938,713 GBP2022-09-30
Motor vehicles
115,456 GBP2023-09-30
63,727 GBP2022-09-30
Furniture and fittings
119,910 GBP2023-09-30
109,760 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,923,177 GBP2023-09-30
4,112,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,191,891 GBP2022-09-30
Motor vehicles
60,648 GBP2022-09-30
Furniture and fittings
109,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,362,299 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
201,952 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
9,365 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
2,733 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
214,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,393,843 GBP2023-09-30
Motor vehicles
76,302 GBP2023-09-30
Furniture and fittings
112,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,582,638 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,293,968 GBP2023-09-30
746,822 GBP2022-09-30
Motor vehicles
39,154 GBP2023-09-30
3,079 GBP2022-09-30
Furniture and fittings
7,417 GBP2023-09-30
Value of work in progress
1,008,429 GBP2023-09-30
218,182 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,968,918 GBP2023-09-30
1,351,283 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,036,657 GBP2023-09-30
4,665,159 GBP2022-09-30
Prepayments/Accrued Income
Current
83,701 GBP2023-09-30
85,253 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
28,598 GBP2023-09-30
36,414 GBP2022-09-30
Bank Overdrafts
-7,363 GBP2023-09-30
Cash and Cash Equivalents
-7,363 GBP2023-09-30
64,307 GBP2022-09-30
Bank Overdrafts
Current
7,363 GBP2023-09-30
Trade Creditors/Trade Payables
Current
371,186 GBP2023-09-30
189,168 GBP2022-09-30
Amounts owed to group undertakings
Current
254,689 GBP2023-09-30
146,263 GBP2022-09-30
Taxation/Social Security Payable
Current
253,379 GBP2023-09-30
197,430 GBP2022-09-30
Other Creditors
Current
33,777 GBP2023-09-30
12,336 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
127,418 GBP2023-09-30
414,073 GBP2022-09-30
Creditors
Current
1,047,812 GBP2023-09-30
959,270 GBP2022-09-30