Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment
79,799 GBP2023-09-30
110,676 GBP2022-09-30
Total Inventories
42,487 GBP2023-09-30
48,794 GBP2022-09-30
Debtors
155,931 GBP2023-09-30
196,839 GBP2022-09-30
Cash at bank and in hand
976,754 GBP2023-09-30
970,676 GBP2022-09-30
Current Assets
1,175,172 GBP2023-09-30
1,216,309 GBP2022-09-30
Creditors
Amounts falling due within one year
319,197 GBP2023-09-30
292,021 GBP2022-09-30
Net Current Assets/Liabilities
855,975 GBP2023-09-30
924,288 GBP2022-09-30
Total Assets Less Current Liabilities
935,774 GBP2023-09-30
1,034,964 GBP2022-09-30
Net Assets/Liabilities
921,896 GBP2023-09-30
1,015,284 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
921,796 GBP2023-09-30
1,015,184 GBP2022-09-30
Equity
921,896 GBP2023-09-30
1,015,284 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Office equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,641 GBP2023-09-30
52,641 GBP2022-09-30
Plant and equipment
671,465 GBP2023-09-30
671,465 GBP2022-09-30
Furniture and fittings
110,251 GBP2023-09-30
108,749 GBP2022-09-30
Motor vehicles
96,980 GBP2023-09-30
96,980 GBP2022-09-30
Office equipment
134,479 GBP2023-09-30
134,479 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,065,816 GBP2023-09-30
1,064,314 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,056 GBP2023-09-30
15,792 GBP2022-09-30
Plant and equipment
663,148 GBP2023-09-30
651,472 GBP2022-09-30
Furniture and fittings
105,290 GBP2023-09-30
100,406 GBP2022-09-30
Motor vehicles
66,425 GBP2023-09-30
58,783 GBP2022-09-30
Office equipment
130,098 GBP2023-09-30
127,185 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,017 GBP2023-09-30
953,638 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,264 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,676 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,884 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,642 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
31,585 GBP2023-09-30
36,849 GBP2022-09-30
Plant and equipment
8,317 GBP2023-09-30
19,993 GBP2022-09-30
Furniture and fittings
4,961 GBP2023-09-30
8,343 GBP2022-09-30
Motor vehicles
30,555 GBP2023-09-30
38,197 GBP2022-09-30
Office equipment
4,381 GBP2023-09-30
7,294 GBP2022-09-30
Trade Debtors/Trade Receivables
147,262 GBP2023-09-30
182,406 GBP2022-09-30
Other Debtors
8,669 GBP2023-09-30
14,433 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,705 GBP2023-09-30
41,298 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,383 GBP2023-09-30
37,434 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
70,762 GBP2023-09-30
58,645 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,649 GBP2023-09-30
11,330 GBP2022-09-30
Other Creditors
Amounts falling due within one year
136,698 GBP2023-09-30
143,314 GBP2022-09-30