Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,976,255 GBP2023-09-30
1,389,240 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
200 GBP2022-09-30
Fixed Assets
1,976,355 GBP2023-09-30
1,389,440 GBP2022-09-30
Total Inventories
1,254,987 GBP2023-09-30
468,632 GBP2022-09-30
Debtors
1,747,395 GBP2023-09-30
865,032 GBP2022-09-30
Cash at bank and in hand
118,450 GBP2023-09-30
38,028 GBP2022-09-30
Current Assets
3,120,832 GBP2023-09-30
1,371,692 GBP2022-09-30
Creditors
Current
2,114,709 GBP2023-09-30
649,370 GBP2022-09-30
Net Current Assets/Liabilities
1,006,123 GBP2023-09-30
722,322 GBP2022-09-30
Total Assets Less Current Liabilities
2,982,478 GBP2023-09-30
2,111,762 GBP2022-09-30
Net Assets/Liabilities
1,833,864 GBP2023-09-30
1,649,881 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
474,232 GBP2023-09-30
474,232 GBP2022-09-30
Retained earnings (accumulated losses)
1,358,632 GBP2023-09-30
1,174,649 GBP2022-09-30
Equity
1,833,864 GBP2023-09-30
1,649,881 GBP2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,086,955 GBP2023-09-30
950,000 GBP2022-09-30
Plant and equipment
1,903,207 GBP2023-09-30
1,391,208 GBP2022-09-30
Furniture and fittings
177,441 GBP2023-09-30
177,441 GBP2022-09-30
Motor vehicles
486,238 GBP2023-09-30
448,738 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,653,841 GBP2023-09-30
2,967,387 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-95,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-95,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,739 GBP2023-09-30
19,000 GBP2022-09-30
Plant and equipment
1,158,287 GBP2023-09-30
1,086,874 GBP2022-09-30
Furniture and fittings
156,471 GBP2023-09-30
152,769 GBP2022-09-30
Motor vehicles
322,089 GBP2023-09-30
319,504 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677,586 GBP2023-09-30
1,578,147 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,739 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
71,413 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,702 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
37,418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,046,216 GBP2023-09-30
931,000 GBP2022-09-30
Plant and equipment
744,920 GBP2023-09-30
304,334 GBP2022-09-30
Furniture and fittings
20,970 GBP2023-09-30
24,672 GBP2022-09-30
Motor vehicles
164,149 GBP2023-09-30
129,234 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
200 GBP2022-09-30
Investments in Group Undertakings
100 GBP2023-09-30
200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,461,753 GBP2023-09-30
617,837 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
67,178 GBP2022-09-30
Other Debtors
Current
36,006 GBP2023-09-30
60,877 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
105,322 GBP2023-09-30
55,237 GBP2022-09-30
Prepayments/Accrued Income
Current
144,314 GBP2023-09-30
63,903 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,747,395 GBP2023-09-30
865,032 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,156 GBP2023-09-30
36,603 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
108,643 GBP2023-09-30
54,408 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,814,138 GBP2023-09-30
415,810 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,140 GBP2023-09-30
39,131 GBP2022-09-30
Other Creditors
Current
116,632 GBP2023-09-30
103,418 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
527,715 GBP2023-09-30
241,970 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
451,225 GBP2023-09-30
117,169 GBP2022-09-30
Bank Borrowings
Secured
557,871 GBP2023-09-30
278,573 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30