Property, Plant & Equipment
1,113,807 GBP2023-09-30
1,131,180 GBP2022-09-30
Debtors
430,038 GBP2023-09-30
456,554 GBP2022-09-30
Cash at bank and in hand
2,570,610 GBP2023-09-30
2,077,270 GBP2022-09-30
Current Assets
4,351,579 GBP2023-09-30
3,421,142 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,047,154 GBP2023-09-30
-615,316 GBP2022-09-30
Net Current Assets/Liabilities
3,304,425 GBP2023-09-30
2,805,826 GBP2022-09-30
Total Assets Less Current Liabilities
4,418,232 GBP2023-09-30
3,937,006 GBP2022-09-30
Net Assets/Liabilities
4,401,678 GBP2023-09-30
3,923,378 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,400,678 GBP2023-09-30
3,922,378 GBP2022-09-30
Equity
4,401,678 GBP2023-09-30
3,923,378 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,365,075 GBP2023-09-30
1,365,075 GBP2022-09-30
Plant and equipment
381,764 GBP2023-09-30
359,999 GBP2022-09-30
Motor vehicles
41,823 GBP2023-09-30
36,163 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,788,662 GBP2023-09-30
1,761,237 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
286,906 GBP2023-09-30
260,954 GBP2022-09-30
Plant and equipment
355,255 GBP2023-09-30
338,692 GBP2022-09-30
Motor vehicles
32,694 GBP2023-09-30
30,411 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,855 GBP2023-09-30
630,057 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,952 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
16,563 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,078,169 GBP2023-09-30
1,104,121 GBP2022-09-30
Plant and equipment
26,509 GBP2023-09-30
21,307 GBP2022-09-30
Motor vehicles
9,129 GBP2023-09-30
5,752 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
190,177 GBP2023-09-30
131,756 GBP2022-09-30
Other Debtors
Amounts falling due within one year
239,861 GBP2023-09-30
324,798 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
430,038 GBP2023-09-30
456,554 GBP2022-09-30
Trade Creditors/Trade Payables
Current
537,786 GBP2023-09-30
225,024 GBP2022-09-30
Corporation Tax Payable
Current
171,157 GBP2023-09-30
143,033 GBP2022-09-30
Other Taxation & Social Security Payable
Current
75,991 GBP2023-09-30
69,752 GBP2022-09-30
Other Creditors
Current
262,220 GBP2023-09-30
177,507 GBP2022-09-30
Creditors
Current
1,047,154 GBP2023-09-30
615,316 GBP2022-09-30