Intangible Assets
22,706 GBP2023-09-30
16,390 GBP2022-09-30
Property, Plant & Equipment
2,050,478 GBP2023-09-30
2,013,515 GBP2022-09-30
Fixed Assets
2,073,184 GBP2023-09-30
2,029,905 GBP2022-09-30
Debtors
974,593 GBP2023-09-30
1,203,831 GBP2022-09-30
Cash at bank and in hand
172,450 GBP2023-09-30
190,998 GBP2022-09-30
Current Assets
1,648,552 GBP2023-09-30
1,896,338 GBP2022-09-30
Creditors
Current
-1,544,483 GBP2023-09-30
-1,784,021 GBP2022-09-30
Net Current Assets/Liabilities
104,069 GBP2023-09-30
112,317 GBP2022-09-30
Total Assets Less Current Liabilities
2,177,253 GBP2023-09-30
2,142,222 GBP2022-09-30
Creditors
Non-current
-513,825 GBP2023-09-30
-893,706 GBP2022-09-30
Net Assets/Liabilities
1,173,918 GBP2023-09-30
801,938 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
95,900 GBP2023-09-30
95,900 GBP2022-09-30
Retained earnings (accumulated losses)
1,077,818 GBP2023-09-30
705,838 GBP2022-09-30
Equity
1,173,918 GBP2023-09-30
801,938 GBP2022-09-30
Average Number of Employees
892022-10-01 ~ 2023-09-30
822021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Other than goodwill
56,838 GBP2023-09-30
44,838 GBP2022-09-30
Intangible Assets - Gross Cost
56,839 GBP2023-09-30
44,839 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Other than goodwill
34,133 GBP2023-09-30
28,449 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
34,133 GBP2023-09-30
28,449 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
5,684 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,684 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Other than goodwill
22,705 GBP2023-09-30
16,389 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,496,624 GBP2023-09-30
3,262,217 GBP2022-09-30
Furniture and fittings
704,955 GBP2023-09-30
686,071 GBP2022-09-30
Motor vehicles
70,690 GBP2023-09-30
151,453 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,443,603 GBP2023-09-30
4,271,075 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
-80,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-80,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,543,114 GBP2023-09-30
1,374,010 GBP2022-09-30
Furniture and fittings
654,643 GBP2023-09-30
644,012 GBP2022-09-30
Motor vehicles
24,034 GBP2023-09-30
68,204 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,393,125 GBP2023-09-30
2,257,560 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
169,104 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,631 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
36,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,084 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
-80,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171,334 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
1,953,510 GBP2023-09-30
1,888,207 GBP2022-09-30
Furniture and fittings
50,312 GBP2023-09-30
42,059 GBP2022-09-30
Motor vehicles
46,656 GBP2023-09-30
83,249 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
484,829 GBP2023-09-30
612,350 GBP2022-09-30
Other Debtors
Current
489,764 GBP2023-09-30
591,481 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
240,000 GBP2023-09-30
220,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
343,859 GBP2023-09-30
478,818 GBP2022-09-30
Corporation Tax Payable
Current
131,281 GBP2023-09-30
150,880 GBP2022-09-30
Other Taxation & Social Security Payable
Current
436,095 GBP2023-09-30
607,791 GBP2022-09-30
Other Creditors
Current
393,248 GBP2023-09-30
326,532 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
413,333 GBP2023-09-30
697,455 GBP2022-09-30
Other Creditors
Non-current
100,492 GBP2023-09-30
196,251 GBP2022-09-30