Property, Plant & Equipment
557,441 GBP2023-09-30
471,935 GBP2022-09-30
Total Inventories
470,346 GBP2023-09-30
405,261 GBP2022-09-30
Debtors
2,069,024 GBP2023-09-30
2,111,826 GBP2022-09-30
Cash at bank and in hand
366,407 GBP2023-09-30
498,102 GBP2022-09-30
Current Assets
2,905,777 GBP2023-09-30
3,015,189 GBP2022-09-30
Creditors
Current
1,300,212 GBP2023-09-30
1,090,118 GBP2022-09-30
Net Current Assets/Liabilities
1,605,565 GBP2023-09-30
1,925,071 GBP2022-09-30
Total Assets Less Current Liabilities
2,163,006 GBP2023-09-30
2,397,006 GBP2022-09-30
Net Assets/Liabilities
1,970,449 GBP2023-09-30
2,161,596 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,970,349 GBP2023-09-30
2,161,496 GBP2022-09-30
Equity
1,970,449 GBP2023-09-30
2,161,596 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
562021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,787 GBP2023-09-30
41,787 GBP2022-09-30
Plant and equipment
434,256 GBP2023-09-30
312,604 GBP2022-09-30
Furniture and fittings
105,838 GBP2023-09-30
105,838 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,511 GBP2023-09-30
12,064 GBP2022-09-30
Plant and equipment
105,866 GBP2023-09-30
76,842 GBP2022-09-30
Furniture and fittings
49,669 GBP2023-09-30
39,757 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,447 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
32,990 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,276 GBP2023-09-30
29,723 GBP2022-09-30
Plant and equipment
328,390 GBP2023-09-30
235,762 GBP2022-09-30
Furniture and fittings
56,169 GBP2023-09-30
66,081 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,443 GBP2023-09-30
203,677 GBP2022-09-30
Computers
53,938 GBP2023-09-30
47,055 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
876,262 GBP2023-09-30
710,961 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,412 GBP2023-09-30
88,293 GBP2022-09-30
Computers
29,363 GBP2023-09-30
22,070 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,821 GBP2023-09-30
239,026 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,424 GBP2022-10-01 ~ 2023-09-30
Computers
7,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,305 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
129,031 GBP2023-09-30
115,384 GBP2022-09-30
Computers
24,575 GBP2023-09-30
24,985 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,192,768 GBP2023-09-30
1,079,601 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
710,591 GBP2023-09-30
728,591 GBP2022-09-30
Other Debtors
Current
113 GBP2022-09-30
Prepayments
Current
175,539 GBP2023-09-30
304,034 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,069,024 GBP2023-09-30
2,111,826 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
44,417 GBP2023-09-30
46,776 GBP2022-09-30
Trade Creditors/Trade Payables
Current
760,980 GBP2023-09-30
557,563 GBP2022-09-30
Corporation Tax Payable
Current
59,324 GBP2023-09-30
152,496 GBP2022-09-30
Other Taxation & Social Security Payable
Current
63,662 GBP2023-09-30
37,899 GBP2022-09-30
Other Creditors
Current
6,597 GBP2023-09-30
8,891 GBP2022-09-30
Accrued Liabilities
Current
83,001 GBP2023-09-30
52,034 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
67,250 GBP2023-09-30
47,740 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,570 GBP2023-09-30
162,582 GBP2022-09-30
Between one and five year
271,297 GBP2023-09-30
433,886 GBP2022-09-30
All periods
433,867 GBP2023-09-30
596,468 GBP2022-09-30