Intangible Assets
378,380 GBP2023-09-30
146,624 GBP2022-09-30
Property, Plant & Equipment
714,737 GBP2023-09-30
582,636 GBP2022-09-30
Fixed Assets
1,093,117 GBP2023-09-30
729,260 GBP2022-09-30
Total Inventories
226,589 GBP2023-09-30
191,230 GBP2022-09-30
Debtors
819,668 GBP2023-09-30
535,632 GBP2022-09-30
Cash at bank and in hand
30,725 GBP2023-09-30
8 GBP2022-09-30
Current Assets
1,076,982 GBP2023-09-30
726,870 GBP2022-09-30
Net Current Assets/Liabilities
226,059 GBP2023-09-30
91,415 GBP2022-09-30
Total Assets Less Current Liabilities
1,319,176 GBP2023-09-30
820,675 GBP2022-09-30
Creditors
Amounts falling due after one year
-394,241 GBP2023-09-30
-116,001 GBP2022-09-30
Net Assets/Liabilities
750,525 GBP2023-09-30
579,435 GBP2022-09-30
Equity
Called up share capital
14,000 GBP2023-09-30
14,000 GBP2022-09-30
Share premium
6,002 GBP2023-09-30
6,002 GBP2022-09-30
Retained earnings (accumulated losses)
610,523 GBP2023-09-30
439,433 GBP2022-09-30
Equity
750,525 GBP2023-09-30
579,435 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
387,518 GBP2023-09-30
154,404 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,138 GBP2023-09-30
7,780 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,358 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
378,380 GBP2023-09-30
146,624 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,701,842 GBP2023-09-30
1,477,834 GBP2022-09-30
Vehicles
21,414 GBP2023-09-30
3,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,723,256 GBP2023-09-30
1,481,334 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000,177 GBP2023-09-30
895,863 GBP2022-09-30
Vehicles
8,342 GBP2023-09-30
2,835 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,519 GBP2023-09-30
898,698 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,314 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
701,665 GBP2023-09-30
581,971 GBP2022-09-30
Vehicles
13,072 GBP2023-09-30
665 GBP2022-09-30
Trade Debtors/Trade Receivables
737,823 GBP2023-09-30
513,647 GBP2022-09-30
Other Debtors
81,845 GBP2023-09-30
21,985 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
799 GBP2023-09-30
1,443 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,585 GBP2023-09-30
200,763 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,452 GBP2023-09-30
12,018 GBP2022-09-30
Other Creditors
Amounts falling due within one year
565,071 GBP2023-09-30
350,215 GBP2022-09-30
Equity
Revaluation reserve
120,000 GBP2023-09-30
120,000 GBP2022-09-30
150,000 GBP2021-09-30