Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,353,609 GBP2023-09-30
1,269,292 GBP2022-09-30
Total Inventories
70,097 GBP2023-09-30
17,680 GBP2022-09-30
Debtors
1,641,993 GBP2023-09-30
1,072,932 GBP2022-09-30
Cash at bank and in hand
37,644 GBP2023-09-30
1,907 GBP2022-09-30
Current Assets
1,749,734 GBP2023-09-30
1,092,519 GBP2022-09-30
Creditors
Current
1,450,218 GBP2023-09-30
825,360 GBP2022-09-30
Net Current Assets/Liabilities
299,516 GBP2023-09-30
267,159 GBP2022-09-30
Total Assets Less Current Liabilities
1,653,125 GBP2023-09-30
1,536,451 GBP2022-09-30
Net Assets/Liabilities
1,287,771 GBP2023-09-30
1,237,757 GBP2022-09-30
Average Number of Employees
1462022-10-01 ~ 2023-09-30
1432021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,026,579 GBP2023-09-30
1,026,579 GBP2022-09-30
Plant and equipment
1,194,834 GBP2023-09-30
1,149,233 GBP2022-09-30
Motor vehicles
532,604 GBP2023-09-30
418,707 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,754,017 GBP2023-09-30
2,594,519 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,994 GBP2023-09-30
98,994 GBP2022-09-30
Plant and equipment
924,268 GBP2023-09-30
876,521 GBP2022-09-30
Motor vehicles
377,146 GBP2023-09-30
349,712 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,408 GBP2023-09-30
1,325,227 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,747 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
27,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
927,585 GBP2023-09-30
927,585 GBP2022-09-30
Plant and equipment
270,566 GBP2023-09-30
272,712 GBP2022-09-30
Motor vehicles
155,458 GBP2023-09-30
68,995 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
73,011 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,342,435 GBP2023-09-30
894,880 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
299,558 GBP2023-09-30
178,052 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,641,993 GBP2023-09-30
1,072,932 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,900 GBP2023-09-30
126,648 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
20,974 GBP2023-09-30
Trade Creditors/Trade Payables
Current
456,398 GBP2023-09-30
193,055 GBP2022-09-30
Other Taxation & Social Security Payable
Current
718,071 GBP2023-09-30
400,748 GBP2022-09-30
Other Creditors
Current
249,875 GBP2023-09-30
104,909 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
234,489 GBP2023-09-30
250,685 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
57,678 GBP2023-09-30
Bank Borrowings
Secured
239,389 GBP2023-09-30
293,797 GBP2022-09-30
Total Borrowings
Secured
318,041 GBP2023-09-30
293,797 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Equity
1,237,536 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
287,474 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
287,474 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-237,460 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-237,460 GBP2022-10-01 ~ 2023-09-30