Property, Plant & Equipment
280,047 GBP2023-09-30
331,713 GBP2022-09-30
Debtors
3,346,607 GBP2023-09-30
3,392,399 GBP2022-09-30
Cash at bank and in hand
128,095 GBP2023-09-30
40,267 GBP2022-09-30
Current Assets
4,186,341 GBP2023-09-30
4,363,460 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,100,521 GBP2023-09-30
-2,241,312 GBP2022-09-30
Net Current Assets/Liabilities
2,085,820 GBP2023-09-30
2,122,148 GBP2022-09-30
Total Assets Less Current Liabilities
2,365,867 GBP2023-09-30
2,453,861 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-159,993 GBP2023-09-30
-248,630 GBP2022-09-30
Net Assets/Liabilities
2,151,979 GBP2023-09-30
2,151,336 GBP2022-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,121,979 GBP2023-09-30
2,121,336 GBP2022-09-30
Equity
2,151,979 GBP2023-09-30
2,151,336 GBP2022-09-30
Average Number of Employees
622022-10-01 ~ 2023-09-30
642021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,620 GBP2023-09-30
214,620 GBP2022-09-30
Plant and equipment
1,234,414 GBP2023-09-30
1,232,870 GBP2022-09-30
Furniture and fittings
234,187 GBP2023-09-30
224,946 GBP2022-09-30
Motor vehicles
143,783 GBP2023-09-30
143,783 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,827,004 GBP2023-09-30
1,816,219 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
212,624 GBP2023-09-30
212,283 GBP2022-09-30
Plant and equipment
1,022,218 GBP2023-09-30
984,680 GBP2022-09-30
Furniture and fittings
222,856 GBP2023-09-30
218,857 GBP2022-09-30
Motor vehicles
89,259 GBP2023-09-30
68,686 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,957 GBP2023-09-30
1,484,506 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
341 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
37,538 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,999 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,996 GBP2023-09-30
2,337 GBP2022-09-30
Plant and equipment
212,196 GBP2023-09-30
248,190 GBP2022-09-30
Furniture and fittings
11,331 GBP2023-09-30
6,089 GBP2022-09-30
Motor vehicles
54,524 GBP2023-09-30
75,097 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
687,718 GBP2023-09-30
833,210 GBP2022-09-30
Amounts Owed By Related Parties
2,445,303 GBP2023-09-30
Current
2,469,296 GBP2022-09-30
Other Debtors
Amounts falling due within one year
213,586 GBP2023-09-30
89,893 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,346,607 GBP2023-09-30
3,392,399 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
54,254 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
44,439 GBP2023-09-30
45,390 GBP2022-09-30
Other Remaining Borrowings
Current
554,747 GBP2023-09-30
761,934 GBP2022-09-30
Trade Creditors/Trade Payables
Current
815,797 GBP2023-09-30
736,516 GBP2022-09-30
Other Creditors
Current
202,120 GBP2023-09-30
146,902 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
90,311 GBP2023-09-30
88,285 GBP2022-09-30
Creditors
Current
2,100,521 GBP2023-09-30
2,241,312 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
71,512 GBP2023-09-30
107,349 GBP2022-09-30
Other Remaining Borrowings
Non-current
88,481 GBP2023-09-30
141,281 GBP2022-09-30
Creditors
Non-current
159,993 GBP2023-09-30
248,630 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,625 GBP2023-09-30
79,249 GBP2022-09-30