Property, Plant & Equipment
330,584 GBP2023-09-30
261,997 GBP2022-09-30
Debtors
901,676 GBP2023-09-30
778,854 GBP2022-09-30
Cash at bank and in hand
336,043 GBP2023-09-30
179,662 GBP2022-09-30
Current Assets
1,237,719 GBP2023-09-30
958,516 GBP2022-09-30
Net Current Assets/Liabilities
347,956 GBP2023-09-30
267,651 GBP2022-09-30
Total Assets Less Current Liabilities
678,540 GBP2023-09-30
529,648 GBP2022-09-30
Net Assets/Liabilities
345,906 GBP2023-09-30
178,180 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
214,000 GBP2023-09-30
214,000 GBP2022-09-30
Plant and equipment
436,808 GBP2023-09-30
347,088 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
650,808 GBP2023-09-30
561,088 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-43,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,940 GBP2023-09-30
20,660 GBP2022-09-30
Plant and equipment
295,284 GBP2023-09-30
278,431 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,224 GBP2023-09-30
299,091 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,280 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
49,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
189,060 GBP2023-09-30
193,340 GBP2022-09-30
Plant and equipment
141,524 GBP2023-09-30
68,657 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
870,811 GBP2023-09-30
769,805 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
30,865 GBP2023-09-30
9,049 GBP2022-09-30
Debtors
Amounts falling due within one year
901,676 GBP2023-09-30
778,854 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,668 GBP2023-09-30
64,918 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
90,600 GBP2023-09-30
63,120 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,195 GBP2023-09-30
27,956 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
512,173 GBP2023-09-30
363,522 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,640 GBP2023-09-30
47,134 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
132,487 GBP2023-09-30
124,215 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
224,264 GBP2023-09-30
275,524 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,029 GBP2023-09-30
26,165 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
350 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
350 GBP2022-10-01 ~ 2023-09-30
350 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30