Average Number of Employees
162022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment
149,696 GBP2023-09-30
117,132 GBP2022-09-30
Total Inventories
153,878 GBP2023-09-30
108,578 GBP2022-09-30
Debtors
211,653 GBP2023-09-30
173,105 GBP2022-09-30
Cash at bank and in hand
66,731 GBP2023-09-30
46,892 GBP2022-09-30
Current Assets
432,262 GBP2023-09-30
328,575 GBP2022-09-30
Creditors
Amounts falling due within one year
243,404 GBP2023-09-30
164,057 GBP2022-09-30
Net Current Assets/Liabilities
188,858 GBP2023-09-30
164,518 GBP2022-09-30
Total Assets Less Current Liabilities
338,554 GBP2023-09-30
281,650 GBP2022-09-30
Creditors
Amounts falling due after one year
128,355 GBP2023-09-30
101,579 GBP2022-09-30
Net Assets/Liabilities
184,911 GBP2023-09-30
169,351 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Capital redemption reserve
1,777 GBP2023-09-30
1,777 GBP2022-09-30
Retained earnings (accumulated losses)
173,134 GBP2023-09-30
157,574 GBP2022-09-30
Equity
184,911 GBP2023-09-30
169,351 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,257 GBP2023-09-30
12,257 GBP2022-09-30
Plant and equipment
240,876 GBP2023-09-30
173,430 GBP2022-09-30
Furniture and fittings
27,915 GBP2023-09-30
27,915 GBP2022-09-30
Motor vehicles
310,414 GBP2023-09-30
304,784 GBP2022-09-30
Computers
63,475 GBP2023-09-30
63,475 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
654,937 GBP2023-09-30
581,861 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,648 GBP2023-09-30
8,779 GBP2022-09-30
Plant and equipment
180,703 GBP2023-09-30
170,084 GBP2022-09-30
Furniture and fittings
27,889 GBP2023-09-30
27,880 GBP2022-09-30
Motor vehicles
224,087 GBP2023-09-30
195,312 GBP2022-09-30
Computers
62,914 GBP2023-09-30
62,674 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,241 GBP2023-09-30
464,729 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
869 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,619 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,775 GBP2022-10-01 ~ 2023-09-30
Computers
240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,609 GBP2023-09-30
3,478 GBP2022-09-30
Plant and equipment
60,173 GBP2023-09-30
3,346 GBP2022-09-30
Furniture and fittings
26 GBP2023-09-30
35 GBP2022-09-30
Motor vehicles
86,327 GBP2023-09-30
109,472 GBP2022-09-30
Computers
561 GBP2023-09-30
801 GBP2022-09-30
Trade Debtors/Trade Receivables
162,334 GBP2023-09-30
137,651 GBP2022-09-30
Other Debtors
49,319 GBP2023-09-30
35,454 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,480 GBP2023-09-30
6,720 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186,208 GBP2023-09-30
121,803 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,720 GBP2023-09-30
8,549 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,466 GBP2023-09-30
19,455 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,558 GBP2023-09-30
36,833 GBP2022-09-30
Other Creditors
Amounts falling due after one year
97,797 GBP2023-09-30
64,746 GBP2022-09-30