Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
375,033 GBP2023-09-30
404,152 GBP2022-09-30
Total Inventories
240,000 GBP2023-09-30
225,000 GBP2022-09-30
Debtors
436,886 GBP2023-09-30
430,572 GBP2022-09-30
Cash at bank and in hand
13,508 GBP2023-09-30
9,926 GBP2022-09-30
Current Assets
690,394 GBP2023-09-30
665,498 GBP2022-09-30
Creditors
Current
1,270,238 GBP2023-09-30
1,296,957 GBP2022-09-30
Net Current Assets/Liabilities
-579,844 GBP2023-09-30
-631,459 GBP2022-09-30
Total Assets Less Current Liabilities
-204,811 GBP2023-09-30
-227,307 GBP2022-09-30
Creditors
Non-current
24,747 GBP2023-09-30
54,337 GBP2022-09-30
Net Assets/Liabilities
-229,558 GBP2023-09-30
-281,644 GBP2022-09-30
Equity
Called up share capital
85,002 GBP2023-09-30
85,002 GBP2022-09-30
Retained earnings (accumulated losses)
-314,560 GBP2023-09-30
-366,646 GBP2022-09-30
Equity
-229,558 GBP2023-09-30
-281,644 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,107 GBP2023-09-30
480,107 GBP2022-09-30
Plant and equipment
337,212 GBP2023-09-30
333,023 GBP2022-09-30
Motor vehicles
162,605 GBP2023-09-30
162,605 GBP2022-09-30
Computers
50,559 GBP2023-09-30
50,042 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,030,483 GBP2023-09-30
1,025,777 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,641 GBP2023-09-30
171,536 GBP2022-09-30
Plant and equipment
302,959 GBP2023-09-30
292,315 GBP2022-09-30
Motor vehicles
134,895 GBP2023-09-30
125,656 GBP2022-09-30
Computers
36,955 GBP2023-09-30
32,118 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,450 GBP2023-09-30
621,625 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,105 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,644 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,239 GBP2022-10-01 ~ 2023-09-30
Computers
4,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,825 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
299,466 GBP2023-09-30
308,571 GBP2022-09-30
Plant and equipment
34,253 GBP2023-09-30
40,708 GBP2022-09-30
Motor vehicles
27,710 GBP2023-09-30
36,949 GBP2022-09-30
Computers
13,604 GBP2023-09-30
17,924 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
407,079 GBP2023-09-30
401,890 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,548 GBP2023-09-30
823 GBP2022-09-30
Prepayments/Accrued Income
Current
28,259 GBP2023-09-30
27,859 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
436,886 GBP2023-09-30
430,572 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
126,267 GBP2023-09-30
125,145 GBP2022-09-30
Other Remaining Borrowings
Current
108,009 GBP2023-09-30
135,867 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,539 GBP2023-09-30
10,539 GBP2022-09-30
Trade Creditors/Trade Payables
Current
614,273 GBP2023-09-30
601,408 GBP2022-09-30
Other Taxation & Social Security Payable
Current
287,923 GBP2023-09-30
268,523 GBP2022-09-30
Other Creditors
Current
28,520 GBP2023-09-30
51,563 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
12,465 GBP2023-09-30
6,670 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,665 GBP2023-09-30
19,477 GBP2022-09-30
Between two and five year, Non-current
21,686 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,635 GBP2023-09-30
13,174 GBP2022-09-30
Bank Overdrafts
Secured
106,790 GBP2023-09-30
105,668 GBP2022-09-30
Bank Borrowings
Secured
41,589 GBP2023-09-30
60,640 GBP2022-09-30
Total Borrowings
Secured
269,562 GBP2023-09-30
325,888 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,002 shares2023-09-30