Property, Plant & Equipment
523,068 GBP2023-12-31
570,288 GBP2022-09-30
Total Inventories
443,366 GBP2023-12-31
437,803 GBP2022-09-30
Debtors
Current
2,038,209 GBP2023-12-31
1,844,678 GBP2022-09-30
Cash at bank and in hand
496,856 GBP2023-12-31
1,764,046 GBP2022-09-30
Current Assets
2,978,431 GBP2023-12-31
4,046,527 GBP2022-09-30
Net Current Assets/Liabilities
327,379 GBP2023-12-31
-2,718 GBP2022-09-30
Total Assets Less Current Liabilities
850,447 GBP2023-12-31
567,570 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-92,363 GBP2023-12-31
-150,486 GBP2022-09-30
Net Assets/Liabilities
657,113 GBP2023-12-31
360,723 GBP2022-09-30
Average Number of Employees
822022-10-01 ~ 2023-12-31
722021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
277,688 GBP2023-12-31
271,598 GBP2022-09-30
Furniture and fittings
37,706 GBP2023-12-31
35,816 GBP2022-09-30
Plant and equipment
981,872 GBP2023-12-31
830,685 GBP2022-09-30
Office equipment
147,030 GBP2023-12-31
137,930 GBP2022-09-30
Motor vehicles
119,161 GBP2023-12-31
119,161 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,563,457 GBP2023-12-31
1,395,190 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,730 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,730 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,486 GBP2023-12-31
34,632 GBP2022-09-30
Plant and equipment
682,086 GBP2023-12-31
556,702 GBP2022-09-30
Office equipment
102,744 GBP2023-12-31
76,005 GBP2022-09-30
Motor vehicles
59,011 GBP2023-12-31
30,753 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,389 GBP2023-12-31
824,900 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
854 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
154,519 GBP2022-10-01 ~ 2023-12-31
Office equipment
26,739 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
28,258 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,624 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,135 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,135 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
116,626 GBP2023-12-31
144,790 GBP2022-09-30
Furniture and fittings
2,220 GBP2023-12-31
1,183 GBP2022-09-30
Plant and equipment
299,786 GBP2023-12-31
273,982 GBP2022-09-30
Office equipment
44,286 GBP2023-12-31
61,925 GBP2022-09-30
Motor vehicles
60,150 GBP2023-12-31
88,408 GBP2022-09-30
Value of work in progress
128,310 GBP2023-12-31
147,789 GBP2022-09-30
Other types of inventories not specified separately
315,056 GBP2023-12-31
290,014 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,332,353 GBP2023-12-31
1,768,127 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,274 GBP2023-12-31
16,845 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,038,209 GBP2023-12-31
1,844,678 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
913,888 GBP2023-12-31
1,460,506 GBP2022-09-30
Non-current, Amounts falling due after one year
92,363 GBP2023-12-31
150,486 GBP2022-09-30
Other Remaining Borrowings
Non-current
62,500 GBP2022-09-30
Total Borrowings
Non-current
92,363 GBP2023-12-31
150,486 GBP2022-09-30
Bank Borrowings
Current
848,635 GBP2023-12-31
1,358,807 GBP2022-09-30
Total Borrowings
Current
913,888 GBP2023-12-31
1,460,506 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286,890 GBP2023-12-31
140,876 GBP2022-09-30
Between two and five year
488,999 GBP2023-12-31
449,106 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
775,889 GBP2023-12-31
589,982 GBP2022-09-30