Property, Plant & Equipment
249,164 GBP2023-09-30
202,254 GBP2022-09-30
Debtors
2,330,342 GBP2023-09-30
2,215,703 GBP2022-09-30
Cash at bank and in hand
1,070,947 GBP2023-09-30
963,089 GBP2022-09-30
Current Assets
3,530,450 GBP2023-09-30
3,339,772 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,195,403 GBP2022-09-30
Net Current Assets/Liabilities
2,258,304 GBP2023-09-30
2,144,369 GBP2022-09-30
Total Assets Less Current Liabilities
2,507,468 GBP2023-09-30
2,346,623 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-215,915 GBP2023-09-30
-176,968 GBP2022-09-30
Net Assets/Liabilities
2,246,483 GBP2023-09-30
2,139,696 GBP2022-09-30
Equity
Called up share capital
59,900 GBP2023-09-30
59,900 GBP2022-09-30
Capital redemption reserve
27,500 GBP2023-09-30
27,500 GBP2022-09-30
Retained earnings (accumulated losses)
2,159,083 GBP2023-09-30
2,052,296 GBP2022-09-30
Equity
2,246,483 GBP2023-09-30
2,139,696 GBP2022-09-30
Average Number of Employees
1102022-10-01 ~ 2023-09-30
1092021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,614 GBP2023-09-30
77,614 GBP2022-09-30
Plant and equipment
1,273,268 GBP2023-09-30
1,222,317 GBP2022-09-30
Furniture and fittings
135,088 GBP2023-09-30
120,718 GBP2022-09-30
Motor vehicles
73,949 GBP2023-09-30
73,949 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,559,919 GBP2023-09-30
1,494,598 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,523 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-77,523 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,046 GBP2023-09-30
15,523 GBP2022-09-30
Plant and equipment
1,098,502 GBP2023-09-30
1,109,765 GBP2022-09-30
Furniture and fittings
118,208 GBP2023-09-30
107,707 GBP2022-09-30
Motor vehicles
62,999 GBP2023-09-30
59,349 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,755 GBP2023-09-30
1,292,344 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,523 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
66,164 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,501 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,838 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,427 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,568 GBP2023-09-30
Plant and equipment
174,766 GBP2023-09-30
112,552 GBP2022-09-30
Furniture and fittings
16,880 GBP2023-09-30
13,011 GBP2022-09-30
Motor vehicles
10,950 GBP2023-09-30
14,600 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,341,163 GBP2023-09-30
1,298,429 GBP2022-09-30
Amounts Owed By Related Parties
866,448 GBP2023-09-30
Current
866,499 GBP2022-09-30
Other Debtors
Amounts falling due within one year
122,731 GBP2023-09-30
50,775 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
2,330,342 GBP2023-09-30
Current, Amounts falling due within one year
2,215,703 GBP2022-09-30
Trade Creditors/Trade Payables
Current
750,084 GBP2023-09-30
716,509 GBP2022-09-30
Corporation Tax Payable
Current
19,976 GBP2023-09-30
43,363 GBP2022-09-30
Other Taxation & Social Security Payable
Current
288,218 GBP2023-09-30
300,357 GBP2022-09-30
Other Creditors
Current
213,868 GBP2023-09-30
135,174 GBP2022-09-30
Creditors
Current
1,272,146 GBP2023-09-30
1,195,403 GBP2022-09-30
Other Creditors
Non-current
215,915 GBP2023-09-30
176,968 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,812 GBP2023-09-30
80,650 GBP2022-09-30