Property, Plant & Equipment
665,427 GBP2023-09-30
558,007 GBP2022-09-30
Total Inventories
1,084,767 GBP2023-09-30
1,026,619 GBP2022-09-30
Debtors
459,015 GBP2023-09-30
518,177 GBP2022-09-30
Cash at bank and in hand
132,968 GBP2023-09-30
131,064 GBP2022-09-30
Current Assets
1,676,750 GBP2023-09-30
1,675,860 GBP2022-09-30
Net Current Assets/Liabilities
172,074 GBP2023-09-30
198,231 GBP2022-09-30
Total Assets Less Current Liabilities
837,501 GBP2023-09-30
756,238 GBP2022-09-30
Creditors
Non-current
-49,754 GBP2023-09-30
-37,170 GBP2022-09-30
Net Assets/Liabilities
678,966 GBP2023-09-30
620,472 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Retained earnings (accumulated losses)
618,966 GBP2023-09-30
560,472 GBP2022-09-30
Equity
678,966 GBP2023-09-30
620,472 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,742 GBP2023-09-30
556,085 GBP2022-09-30
Furniture and fittings
112,081 GBP2023-09-30
103,200 GBP2022-09-30
Motor vehicles
184,555 GBP2023-09-30
155,217 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,192,337 GBP2023-09-30
1,028,099 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,546 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-21,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-42,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,066 GBP2023-09-30
209,840 GBP2022-09-30
Furniture and fittings
92,961 GBP2023-09-30
87,289 GBP2022-09-30
Motor vehicles
107,647 GBP2023-09-30
104,421 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,910 GBP2023-09-30
470,092 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,772 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,672 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,546 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
395,676 GBP2023-09-30
346,245 GBP2022-09-30
Furniture and fittings
19,120 GBP2023-09-30
15,911 GBP2022-09-30
Motor vehicles
76,908 GBP2023-09-30
50,796 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
255,600 GBP2023-09-30
333,205 GBP2022-09-30
Other Debtors
Current
42,530 GBP2023-09-30
40,645 GBP2022-09-30
Prepayments/Accrued Income
Current
160,885 GBP2023-09-30
144,327 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
459,015 GBP2023-09-30
518,177 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
38,410 GBP2023-09-30
28,702 GBP2022-09-30
Trade Creditors/Trade Payables
Current
435,737 GBP2023-09-30
489,686 GBP2022-09-30
Amounts owed to group undertakings
Current
872,734 GBP2023-09-30
787,613 GBP2022-09-30
Other Taxation & Social Security Payable
Current
107,922 GBP2023-09-30
122,827 GBP2022-09-30
Other Creditors
Current
40,804 GBP2023-09-30
33,492 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,069 GBP2023-09-30
15,309 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,754 GBP2023-09-30
37,170 GBP2022-09-30