Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,508,860 GBP2023-09-30
1,549,179 GBP2022-09-30
Total Inventories
354,121 GBP2023-09-30
340,164 GBP2022-09-30
Debtors
Current
2,657,497 GBP2023-09-30
2,430,573 GBP2022-09-30
Cash at bank and in hand
17,394 GBP2023-09-30
56,022 GBP2022-09-30
Current Assets
3,029,012 GBP2023-09-30
2,826,759 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-428,907 GBP2023-09-30
-420,209 GBP2022-09-30
Net Current Assets/Liabilities
2,600,105 GBP2023-09-30
2,406,550 GBP2022-09-30
Total Assets Less Current Liabilities
4,108,965 GBP2023-09-30
3,955,729 GBP2022-09-30
Net Assets/Liabilities
3,853,844 GBP2023-09-30
3,699,324 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,853,744 GBP2023-09-30
3,699,224 GBP2022-09-30
Equity
3,853,844 GBP2023-09-30
3,699,324 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,718,109 GBP2023-09-30
3,392,719 GBP2022-09-30
Motor vehicles
123,918 GBP2023-09-30
81,673 GBP2022-09-30
Furniture and fittings
214,696 GBP2023-09-30
138,251 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,056,723 GBP2023-09-30
3,612,643 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-33,816 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-46,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-135,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,860,759 GBP2022-09-30
Motor vehicles
74,190 GBP2022-09-30
Furniture and fittings
128,515 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,063,464 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
558,794 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
9,586 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
13,109 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
581,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-27,422 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-46,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,364,553 GBP2023-09-30
Motor vehicles
88,258 GBP2023-09-30
Furniture and fittings
95,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,547,863 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,353,556 GBP2023-09-30
1,531,960 GBP2022-09-30
Motor vehicles
35,660 GBP2023-09-30
7,483 GBP2022-09-30
Furniture and fittings
119,644 GBP2023-09-30
9,736 GBP2022-09-30
Value of work in progress
354,121 GBP2023-09-30
340,164 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
300,133 GBP2023-09-30
93,024 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,225,821 GBP2023-09-30
2,219,428 GBP2022-09-30
Other Debtors
Current
28,102 GBP2023-09-30
18,709 GBP2022-09-30
Prepayments/Accrued Income
Current
103,441 GBP2023-09-30
82,588 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
16,824 GBP2022-09-30
Trade Creditors/Trade Payables
Current
135,202 GBP2023-09-30
169,310 GBP2022-09-30
Amounts owed to group undertakings
Current
161,997 GBP2023-09-30
132,110 GBP2022-09-30
Taxation/Social Security Payable
Current
36,294 GBP2023-09-30
25,108 GBP2022-09-30
Other Creditors
Current
25,478 GBP2023-09-30
28,828 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
69,936 GBP2023-09-30
64,853 GBP2022-09-30
Creditors
Current
428,907 GBP2023-09-30
420,209 GBP2022-09-30