Property, Plant & Equipment
1,242,893 GBP2023-09-30
1,264,668 GBP2022-09-30
Fixed Assets - Investments
6,787 GBP2023-09-30
6,386 GBP2022-09-30
Fixed Assets
1,249,680 GBP2023-09-30
1,271,054 GBP2022-09-30
Total Inventories
68,890 GBP2023-09-30
49,100 GBP2022-09-30
Debtors
357,894 GBP2023-09-30
392,698 GBP2022-09-30
Cash at bank and in hand
201,687 GBP2023-09-30
165,019 GBP2022-09-30
Current Assets
628,471 GBP2023-09-30
606,817 GBP2022-09-30
Creditors
Current
280,209 GBP2023-09-30
415,760 GBP2022-09-30
Net Current Assets/Liabilities
348,262 GBP2023-09-30
191,057 GBP2022-09-30
Total Assets Less Current Liabilities
1,597,942 GBP2023-09-30
1,462,111 GBP2022-09-30
Net Assets/Liabilities
1,227,377 GBP2023-09-30
1,027,049 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,227,277 GBP2023-09-30
1,026,949 GBP2022-09-30
Equity
1,227,377 GBP2023-09-30
1,027,049 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,926,142 GBP2023-09-30
1,906,330 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,004 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683,249 GBP2023-09-30
641,662 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,004 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,242,893 GBP2023-09-30
1,264,668 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
218,300 GBP2023-09-30
483,885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,773 GBP2023-09-30
63,519 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,945 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
175,527 GBP2023-09-30
420,366 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
6,787 GBP2023-09-30
6,386 GBP2022-09-30
Other Investments Other Than Loans
6,787 GBP2023-09-30
6,386 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,643 GBP2023-09-30
391,104 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,251 GBP2023-09-30
1,594 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
357,894 GBP2023-09-30
392,698 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
49,291 GBP2023-09-30
73,292 GBP2022-09-30
Trade Creditors/Trade Payables
Current
142,938 GBP2023-09-30
236,239 GBP2022-09-30
Other Taxation & Social Security Payable
Current
61,285 GBP2023-09-30
55,038 GBP2022-09-30
Other Creditors
Current
26,695 GBP2023-09-30
51,191 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,826 GBP2023-09-30
157,964 GBP2022-09-30
Other Creditors
Non-current
45,532 GBP2023-09-30
49,799 GBP2022-09-30