Property, Plant & Equipment
596,194 GBP2023-09-30
599,730 GBP2022-09-30
Fixed Assets
596,194 GBP2023-09-30
599,730 GBP2022-09-30
Total Inventories
62,631 GBP2023-09-30
68,561 GBP2022-09-30
Debtors
628,901 GBP2023-09-30
161,013 GBP2022-09-30
Cash at bank and in hand
322,330 GBP2023-09-30
342,919 GBP2022-09-30
Current Assets
1,013,862 GBP2023-09-30
572,493 GBP2022-09-30
Creditors
Current
1,347,312 GBP2023-09-30
838,470 GBP2022-09-30
Net Current Assets/Liabilities
-333,450 GBP2023-09-30
-265,977 GBP2022-09-30
Total Assets Less Current Liabilities
262,744 GBP2023-09-30
333,753 GBP2022-09-30
Creditors
Non-current
-80,439 GBP2022-09-30
Net Assets/Liabilities
113,951 GBP2023-09-30
105,504 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
113,851 GBP2023-09-30
105,404 GBP2022-09-30
Equity
113,951 GBP2023-09-30
105,504 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,789 GBP2023-09-30
95,789 GBP2022-09-30
Plant and equipment
1,685,784 GBP2023-09-30
1,552,483 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,781,573 GBP2023-09-30
1,648,272 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-84,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-84,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,790 GBP2023-09-30
86,211 GBP2022-09-30
Plant and equipment
1,089,589 GBP2023-09-30
962,331 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,379 GBP2023-09-30
1,048,542 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,579 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
170,964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
-1 GBP2023-09-30
9,578 GBP2022-09-30
Plant and equipment
596,195 GBP2023-09-30
590,152 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512,264 GBP2023-09-30
Amounts falling due within one year, Current
36,847 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
116,637 GBP2023-09-30
Amounts falling due within one year, Current
124,166 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
628,901 GBP2023-09-30
Amounts falling due within one year, Current
161,013 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
60,547 GBP2023-09-30
35,794 GBP2022-09-30
Trade Creditors/Trade Payables
Current
161,950 GBP2023-09-30
118,430 GBP2022-09-30
Amounts owed to group undertakings
Current
700,758 GBP2023-09-30
384,141 GBP2022-09-30
Other Taxation & Social Security Payable
Current
364,462 GBP2023-09-30
233,850 GBP2022-09-30
Other Creditors
Current
59,595 GBP2023-09-30
66,255 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
80,439 GBP2022-09-30
hire purchase agreements
60,547 GBP2023-09-30
116,233 GBP2022-09-30