Property, Plant & Equipment
254,781 GBP2022-09-30
321,594 GBP2021-09-30
Total Inventories
747,280 GBP2022-09-30
661,261 GBP2021-09-30
Debtors
2,941,773 GBP2022-09-30
2,613,205 GBP2021-09-30
Cash at bank and in hand
139,056 GBP2022-09-30
182,210 GBP2021-09-30
Current Assets
3,828,109 GBP2022-09-30
3,456,676 GBP2021-09-30
Net Current Assets/Liabilities
2,083,050 GBP2022-09-30
2,116,605 GBP2021-09-30
Total Assets Less Current Liabilities
2,337,831 GBP2022-09-30
2,438,199 GBP2021-09-30
Net Assets/Liabilities
1,531,285 GBP2022-09-30
1,375,066 GBP2021-09-30
Equity
Called up share capital
21,000 GBP2022-09-30
21,000 GBP2021-09-30
Share premium
8,037 GBP2022-09-30
8,037 GBP2021-09-30
Retained earnings (accumulated losses)
1,501,748 GBP2022-09-30
1,345,529 GBP2021-09-30
Equity
1,531,285 GBP2022-09-30
1,375,066 GBP2021-09-30
Average Number of Employees
352021-10-01 ~ 2022-09-30
362020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,652 GBP2022-09-30
18,652 GBP2021-09-30
Plant and equipment
1,209,375 GBP2022-09-30
1,223,736 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,228,027 GBP2022-09-30
1,242,388 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,041 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-41,041 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,652 GBP2022-09-30
14,554 GBP2021-09-30
Plant and equipment
954,594 GBP2022-09-30
906,240 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,246 GBP2022-09-30
920,794 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,098 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
84,361 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,459 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,007 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,007 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
254,781 GBP2022-09-30
317,496 GBP2021-09-30
Land and buildings
4,098 GBP2021-09-30
Trade Debtors/Trade Receivables
812,453 GBP2022-09-30
564,208 GBP2021-09-30
Amounts owed by group undertakings and participating interests
2,113,722 GBP2022-09-30
2,012,027 GBP2021-09-30
Other Debtors
15,598 GBP2022-09-30
36,970 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
416,998 GBP2022-09-30
435,500 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,917 GBP2022-09-30
36,645 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
663,824 GBP2022-09-30
525,692 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
224,821 GBP2022-09-30
131,756 GBP2021-09-30
Other Creditors
Amounts falling due within one year
400,499 GBP2022-09-30
210,478 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
645,000 GBP2022-09-30
868,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,350 GBP2022-09-30
138,887 GBP2021-09-30
Equity
Revaluation reserve
500 GBP2022-09-30
500 GBP2021-09-30
500 GBP2020-09-30