Average Number of Employees
342022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Property, Plant & Equipment
242,460 GBP2023-09-30
157,779 GBP2022-09-30
Total Inventories
2,308,230 GBP2023-09-30
1,349,361 GBP2022-09-30
Debtors
Current
5,645,123 GBP2023-09-30
6,218,277 GBP2022-09-30
Cash at bank and in hand
22,474 GBP2023-09-30
174,271 GBP2022-09-30
Current Assets
7,975,827 GBP2023-09-30
7,741,909 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-999,217 GBP2023-09-30
-792,169 GBP2022-09-30
Net Current Assets/Liabilities
6,976,610 GBP2023-09-30
6,949,740 GBP2022-09-30
Total Assets Less Current Liabilities
7,219,070 GBP2023-09-30
7,107,519 GBP2022-09-30
Net Assets/Liabilities
7,219,070 GBP2023-09-30
7,107,519 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Other miscellaneous reserve
1,789,035 GBP2022-09-30
1,789,035 GBP2021-10-01
Retained earnings (accumulated losses)
7,218,970 GBP2023-09-30
5,318,384 GBP2022-09-30
4,965,821 GBP2021-10-01
Equity
7,219,070 GBP2023-09-30
7,107,519 GBP2022-09-30
6,754,956 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
111,551 GBP2022-10-01 ~ 2023-09-30
352,563 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
111,551 GBP2022-10-01 ~ 2023-09-30
352,563 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,551 GBP2022-10-01 ~ 2023-09-30
352,563 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
111,551 GBP2022-10-01 ~ 2023-09-30
352,563 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
1,789,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,205,218 GBP2023-09-30
1,079,685 GBP2022-09-30
Motor vehicles
159,854 GBP2023-09-30
159,854 GBP2022-09-30
Furniture and fittings
421,395 GBP2023-09-30
365,690 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,786,467 GBP2023-09-30
1,605,229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,052,627 GBP2022-09-30
Motor vehicles
73,331 GBP2022-09-30
Furniture and fittings
321,492 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,447,450 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,304 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
38,611 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
44,642 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
96,557 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,065,931 GBP2023-09-30
Motor vehicles
111,942 GBP2023-09-30
Furniture and fittings
366,134 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,007 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
139,287 GBP2023-09-30
27,058 GBP2022-09-30
Motor vehicles
47,912 GBP2023-09-30
86,523 GBP2022-09-30
Furniture and fittings
55,261 GBP2023-09-30
44,198 GBP2022-09-30
Value of work in progress
2,308,230 GBP2023-09-30
1,349,361 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
682,088 GBP2023-09-30
953,692 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,792,533 GBP2023-09-30
5,099,731 GBP2022-09-30
Prepayments/Accrued Income
Current
124,258 GBP2023-09-30
127,051 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
39,494 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
6,750 GBP2023-09-30
37,803 GBP2022-09-30
Trade Creditors/Trade Payables
Current
438,876 GBP2023-09-30
204,001 GBP2022-09-30
Amounts owed to group undertakings
Current
117,798 GBP2023-09-30
208,912 GBP2022-09-30
Taxation/Social Security Payable
Current
91,959 GBP2023-09-30
220,051 GBP2022-09-30
Other Creditors
Current
278,689 GBP2023-09-30
15,589 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
71,895 GBP2023-09-30
143,616 GBP2022-09-30
Creditors
Current
999,217 GBP2023-09-30
792,169 GBP2022-09-30