Property, Plant & Equipment
1,210,590 GBP2023-09-30
1,065,822 GBP2022-09-30
Debtors
330,974 GBP2023-09-30
273,651 GBP2022-09-30
Cash at bank and in hand
833,842 GBP2023-09-30
675,860 GBP2022-09-30
Current Assets
1,469,788 GBP2023-09-30
1,355,344 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-970,433 GBP2023-09-30
-1,020,847 GBP2022-09-30
Net Current Assets/Liabilities
499,355 GBP2023-09-30
334,497 GBP2022-09-30
Total Assets Less Current Liabilities
1,709,945 GBP2023-09-30
1,400,319 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-109,221 GBP2023-09-30
-58,468 GBP2022-09-30
Net Assets/Liabilities
1,461,191 GBP2023-09-30
1,242,616 GBP2022-09-30
Equity
Called up share capital
1,203 GBP2023-09-30
1,203 GBP2022-09-30
Retained earnings (accumulated losses)
1,459,988 GBP2023-09-30
1,241,413 GBP2022-09-30
Equity
1,461,191 GBP2023-09-30
1,242,616 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,057,166 GBP2023-09-30
1,057,166 GBP2022-09-30
Plant and equipment
678,569 GBP2023-09-30
454,916 GBP2022-09-30
Furniture and fittings
190,058 GBP2023-09-30
189,283 GBP2022-09-30
Computers
11,175 GBP2023-09-30
8,750 GBP2022-09-30
Motor vehicles
181,985 GBP2023-09-30
125,105 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,118,953 GBP2023-09-30
1,835,220 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
366,088 GBP2023-09-30
335,996 GBP2022-09-30
Plant and equipment
302,295 GBP2023-09-30
244,640 GBP2022-09-30
Furniture and fittings
136,959 GBP2023-09-30
107,631 GBP2022-09-30
Computers
7,170 GBP2023-09-30
4,376 GBP2022-09-30
Motor vehicles
95,851 GBP2023-09-30
76,755 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,363 GBP2023-09-30
769,398 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,092 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
57,655 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
29,328 GBP2022-10-01 ~ 2023-09-30
Computers
2,794 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
691,078 GBP2023-09-30
721,170 GBP2022-09-30
Plant and equipment
376,274 GBP2023-09-30
210,276 GBP2022-09-30
Furniture and fittings
53,099 GBP2023-09-30
81,652 GBP2022-09-30
Computers
4,005 GBP2023-09-30
4,374 GBP2022-09-30
Motor vehicles
86,134 GBP2023-09-30
48,350 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
314,210 GBP2023-09-30
255,651 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,764 GBP2023-09-30
18,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
330,974 GBP2023-09-30
273,651 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
16 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,235 GBP2023-09-30
122,558 GBP2022-09-30
Other Taxation & Social Security Payable
Current
168,478 GBP2023-09-30
188,132 GBP2022-09-30
Other Creditors
Current
772,720 GBP2023-09-30
710,141 GBP2022-09-30
Creditors
Current
970,433 GBP2023-09-30
1,020,847 GBP2022-09-30
Other Creditors
Non-current
109,221 GBP2023-09-30
58,468 GBP2022-09-30