Debtors
1,903,395 GBP2023-09-30
1,864,423 GBP2022-09-30
Cash at bank and in hand
392,989 GBP2023-09-30
718,846 GBP2022-09-30
Current Assets
2,296,384 GBP2023-09-30
2,583,269 GBP2022-09-30
Creditors
Current
1,023,241 GBP2023-09-30
1,120,243 GBP2022-09-30
Net Current Assets/Liabilities
1,273,143 GBP2023-09-30
1,463,026 GBP2022-09-30
Total Assets Less Current Liabilities
1,621,108 GBP2023-09-30
1,745,430 GBP2022-09-30
Net Assets/Liabilities
1,423,305 GBP2023-09-30
1,562,504 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,423,205 GBP2023-09-30
1,562,404 GBP2022-09-30
Equity
1,423,305 GBP2023-09-30
1,562,504 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,273 GBP2023-09-30
107,764 GBP2022-09-30
Plant and equipment
762,895 GBP2023-09-30
620,295 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
879,168 GBP2023-09-30
728,059 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,604 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
78,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,400 GBP2023-09-30
Plant and equipment
469,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,203 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
54,873 GBP2023-09-30
53,968 GBP2022-09-30
Plant and equipment
293,092 GBP2023-09-30
228,436 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
147,565 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,532 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
15,033 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
17,565 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,807 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
82,758 GBP2023-09-30
46,338 GBP2022-09-30
Under hire purchased contracts or finance leases
82,758 GBP2023-09-30
61,381 GBP2022-09-30
Property, Plant & Equipment
15,043 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
898 GBP2023-09-30
636 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,795,050 GBP2023-09-30
1,789,150 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
107,447 GBP2023-09-30
74,637 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,903,395 GBP2023-09-30
1,864,423 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
24,014 GBP2023-09-30
36,485 GBP2022-09-30
Trade Creditors/Trade Payables
Current
177,647 GBP2023-09-30
175,182 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,102 GBP2023-09-30
101,471 GBP2022-09-30
Other Creditors
Current
704,478 GBP2023-09-30
757,105 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-09-30
133,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,645 GBP2023-09-30
9,410 GBP2022-09-30