Property, Plant & Equipment
281,171 GBP2023-09-30
307,033 GBP2022-09-30
Fixed Assets
281,171 GBP2023-09-30
307,033 GBP2022-09-30
Total Inventories
1,716,554 GBP2023-09-30
692,796 GBP2022-09-30
Debtors
2,475,382 GBP2023-09-30
2,273,228 GBP2022-09-30
Cash at bank and in hand
3,883,162 GBP2023-09-30
4,576,089 GBP2022-09-30
Current Assets
8,075,098 GBP2023-09-30
7,542,113 GBP2022-09-30
Net Current Assets/Liabilities
4,914,185 GBP2023-09-30
4,775,541 GBP2022-09-30
Total Assets Less Current Liabilities
5,195,356 GBP2023-09-30
5,082,574 GBP2022-09-30
Net Assets/Liabilities
5,150,996 GBP2023-09-30
5,038,214 GBP2022-09-30
Equity
Called up share capital
9,963 GBP2023-09-30
9,963 GBP2022-09-30
Retained earnings (accumulated losses)
5,141,033 GBP2023-09-30
5,028,251 GBP2022-09-30
Equity
5,150,996 GBP2023-09-30
5,038,214 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,430 GBP2023-09-30
1,032,486 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,063,430 GBP2023-09-30
1,032,486 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782,259 GBP2023-09-30
725,453 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,259 GBP2023-09-30
725,453 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
56,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
281,171 GBP2023-09-30
Value of work in progress
1,716,554 GBP2023-09-30
692,796 GBP2022-09-30
Trade Debtors/Trade Receivables
303,046 GBP2023-09-30
284,212 GBP2022-09-30
Amounts owed by group undertakings and participating interests
1,986,078 GBP2023-09-30
1,982,078 GBP2022-09-30
Prepayments/Accrued Income
186,258 GBP2023-09-30
6,938 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,876,776 GBP2023-09-30
2,519,315 GBP2022-09-30
Taxation/Social Security Payable
136,666 GBP2023-09-30
130,558 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,780 GBP2023-09-30
5,647 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
142,691 GBP2023-09-30
111,052 GBP2022-09-30
Dividends Paid on Shares
4,000 GBP2021-10-01 ~ 2022-09-30