Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
306,750 GBP2023-09-30
289,180 GBP2022-09-30
Total Inventories
216,221 GBP2023-09-30
160,770 GBP2022-09-30
Debtors
1,121,706 GBP2023-09-30
1,075,170 GBP2022-09-30
Cash at bank and in hand
137,761 GBP2023-09-30
323,315 GBP2022-09-30
Current Assets
1,475,688 GBP2023-09-30
1,559,255 GBP2022-09-30
Creditors
Current
993,198 GBP2023-09-30
919,736 GBP2022-09-30
Net Current Assets/Liabilities
482,490 GBP2023-09-30
639,519 GBP2022-09-30
Total Assets Less Current Liabilities
789,240 GBP2023-09-30
928,699 GBP2022-09-30
Net Assets/Liabilities
626,479 GBP2023-09-30
708,772 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
626,379 GBP2023-09-30
708,672 GBP2022-09-30
Equity
626,479 GBP2023-09-30
708,772 GBP2022-09-30
Average Number of Employees
532022-10-01 ~ 2023-09-30
452021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,217 GBP2023-09-30
11,217 GBP2022-09-30
Plant and equipment
672,774 GBP2023-09-30
545,459 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
683,991 GBP2023-09-30
556,676 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,217 GBP2023-09-30
11,217 GBP2022-09-30
Plant and equipment
366,024 GBP2023-09-30
256,279 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,241 GBP2023-09-30
267,496 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
306,750 GBP2023-09-30
289,180 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,794 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,995 GBP2023-09-30
24,863 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,132 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,799 GBP2023-09-30
63,931 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643,098 GBP2023-09-30
577,388 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
400,706 GBP2023-09-30
400,706 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
50,527 GBP2023-09-30
69,701 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,094,331 GBP2023-09-30
1,047,795 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
27,375 GBP2023-09-30
27,375 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
51,664 GBP2023-09-30
85,001 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
19,401 GBP2023-09-30
21,787 GBP2022-09-30
Trade Creditors/Trade Payables
Current
508,517 GBP2023-09-30
481,760 GBP2022-09-30
Other Taxation & Social Security Payable
Current
333,314 GBP2023-09-30
283,293 GBP2022-09-30
Other Creditors
Current
80,302 GBP2023-09-30
47,895 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
108,750 GBP2023-09-30
160,414 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,775 GBP2023-09-30
40,150 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
51,664 GBP2023-09-30
85,001 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
20,152 GBP2023-09-30
35,789 GBP2022-09-30
hire purchase agreements
35,815 GBP2023-09-30
53,839 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,160 GBP2023-09-30
264,374 GBP2022-09-30
Between one and five year
582,414 GBP2023-09-30
579,078 GBP2022-09-30
More than five year
224,587 GBP2023-09-30
All periods
1,038,161 GBP2023-09-30
843,452 GBP2022-09-30
Bank Borrowings
Secured
160,414 GBP2023-09-30
245,415 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,236 GBP2023-09-30
19,363 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,236 GBP2023-09-30
19,363 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-82,293 GBP2022-10-01 ~ 2023-09-30