Average Number of Employees
222022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,263,205 GBP2023-09-30
806,301 GBP2022-09-30
Total Inventories
510,497 GBP2023-09-30
410,081 GBP2022-09-30
Debtors
Current
3,216,566 GBP2023-09-30
3,333,183 GBP2022-09-30
Cash at bank and in hand
181,626 GBP2023-09-30
151,775 GBP2022-09-30
Current Assets
3,908,689 GBP2023-09-30
3,895,039 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-597,126 GBP2023-09-30
-483,761 GBP2022-09-30
Net Current Assets/Liabilities
3,311,563 GBP2023-09-30
3,411,278 GBP2022-09-30
Total Assets Less Current Liabilities
4,574,768 GBP2023-09-30
4,217,579 GBP2022-09-30
Net Assets/Liabilities
4,404,085 GBP2023-09-30
4,194,666 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,403,985 GBP2023-09-30
4,194,566 GBP2022-09-30
Equity
4,404,085 GBP2023-09-30
4,194,666 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,010,258 GBP2023-09-30
3,779,726 GBP2022-09-30
Motor vehicles
91,285 GBP2023-09-30
69,614 GBP2022-09-30
Furniture and fittings
287,203 GBP2023-09-30
120,320 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,388,746 GBP2023-09-30
3,969,660 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-338,900 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-43,878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-382,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,995,976 GBP2022-09-30
Motor vehicles
47,063 GBP2022-09-30
Furniture and fittings
120,320 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,163,359 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
296,345 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
13,320 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
14,695 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
324,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-338,900 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-40,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-379,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,953,421 GBP2023-09-30
Motor vehicles
37,105 GBP2023-09-30
Furniture and fittings
135,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,125,541 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,056,837 GBP2023-09-30
783,750 GBP2022-09-30
Motor vehicles
54,180 GBP2023-09-30
22,551 GBP2022-09-30
Furniture and fittings
152,188 GBP2023-09-30
Value of work in progress
510,497 GBP2023-09-30
410,081 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
445,791 GBP2023-09-30
244,428 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,639,929 GBP2023-09-30
2,955,049 GBP2022-09-30
Other Debtors
Current
34,055 GBP2023-09-30
61,490 GBP2022-09-30
Prepayments/Accrued Income
Current
72,678 GBP2023-09-30
72,216 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
24,113 GBP2023-09-30
Trade Creditors/Trade Payables
Current
300,887 GBP2023-09-30
216,135 GBP2022-09-30
Amounts owed to group undertakings
Current
163,609 GBP2023-09-30
129,177 GBP2022-09-30
Taxation/Social Security Payable
Current
26,920 GBP2023-09-30
23,741 GBP2022-09-30
Other Creditors
Current
33,027 GBP2023-09-30
30,850 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
72,683 GBP2023-09-30
83,858 GBP2022-09-30
Creditors
Current
597,126 GBP2023-09-30
483,761 GBP2022-09-30