Property, Plant & Equipment
1,182,935 GBP2023-09-30
684,608 GBP2022-09-30
Total Inventories
1,011,049 GBP2023-09-30
869,289 GBP2022-09-30
Debtors
2,542,071 GBP2023-09-30
2,064,382 GBP2022-09-30
Cash at bank and in hand
1,241,854 GBP2023-09-30
1,104,977 GBP2022-09-30
Current Assets
4,794,974 GBP2023-09-30
4,038,648 GBP2022-09-30
Net Current Assets/Liabilities
2,587,992 GBP2023-09-30
2,468,176 GBP2022-09-30
Total Assets Less Current Liabilities
3,770,927 GBP2023-09-30
3,152,784 GBP2022-09-30
Net Assets/Liabilities
3,488,030 GBP2023-09-30
2,991,208 GBP2022-09-30
Equity
Called up share capital
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,888,030 GBP2023-09-30
2,391,208 GBP2022-09-30
Equity
3,488,030 GBP2023-09-30
2,991,208 GBP2022-09-30
Average Number of Employees
952022-10-01 ~ 2023-09-30
882021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,144,854 GBP2023-09-30
1,728,591 GBP2022-09-30
Furniture and fittings
1,153,720 GBP2023-09-30
1,001,424 GBP2022-09-30
Computers
143,688 GBP2023-09-30
132,906 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,497,244 GBP2023-09-30
2,862,921 GBP2022-09-30
Motor vehicles
54,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255,307 GBP2023-09-30
1,158,778 GBP2022-09-30
Furniture and fittings
925,765 GBP2023-09-30
903,078 GBP2022-09-30
Computers
127,448 GBP2023-09-30
116,457 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,314,309 GBP2023-09-30
2,178,313 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,529 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
22,687 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,789 GBP2022-10-01 ~ 2023-09-30
Computers
10,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,789 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
889,547 GBP2023-09-30
569,813 GBP2022-09-30
Furniture and fittings
227,955 GBP2023-09-30
98,346 GBP2022-09-30
Motor vehicles
49,193 GBP2023-09-30
Computers
16,240 GBP2023-09-30
16,449 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,871,178 GBP2023-09-30
1,809,203 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
313,263 GBP2023-09-30
Other Debtors
Current
26,455 GBP2023-09-30
27,430 GBP2022-09-30
Prepayments
Current
288,775 GBP2023-09-30
227,749 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,542,071 GBP2023-09-30
2,064,382 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,262,607 GBP2023-09-30
751,395 GBP2022-09-30
Amounts owed to group undertakings
Current
302,315 GBP2023-09-30
259,321 GBP2022-09-30
Corporation Tax Payable
Current
110,191 GBP2023-09-30
141,668 GBP2022-09-30
Other Taxation & Social Security Payable
Current
99,267 GBP2023-09-30
95,701 GBP2022-09-30
Other Creditors
Current
38,947 GBP2023-09-30
71,840 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
237,815 GBP2023-09-30
92,985 GBP2022-09-30