Average Number of Employees
232022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment
404,073 GBP2023-09-30
274,742 GBP2022-09-30
Total Inventories
81,766 GBP2023-09-30
273,897 GBP2022-09-30
Debtors
602,058 GBP2023-09-30
863,194 GBP2022-09-30
Cash at bank and in hand
342,265 GBP2023-09-30
255,257 GBP2022-09-30
Current Assets
1,026,089 GBP2023-09-30
1,392,348 GBP2022-09-30
Creditors
Amounts falling due within one year
717,281 GBP2023-09-30
1,191,469 GBP2022-09-30
Net Current Assets/Liabilities
308,808 GBP2023-09-30
200,879 GBP2022-09-30
Total Assets Less Current Liabilities
712,881 GBP2023-09-30
475,621 GBP2022-09-30
Creditors
Amounts falling due after one year
160,723 GBP2023-09-30
137,974 GBP2022-09-30
Net Assets/Liabilities
451,140 GBP2023-09-30
285,446 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
451,040 GBP2023-09-30
285,346 GBP2022-09-30
Equity
451,140 GBP2023-09-30
285,446 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
306,694 GBP2023-09-30
269,307 GBP2022-09-30
Plant and equipment
76,631 GBP2023-09-30
59,681 GBP2022-09-30
Motor vehicles
291,881 GBP2023-09-30
163,030 GBP2022-09-30
Computers
160,404 GBP2023-09-30
156,530 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
835,610 GBP2023-09-30
648,548 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-6,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,137 GBP2023-09-30
108,839 GBP2022-09-30
Plant and equipment
41,404 GBP2023-09-30
35,724 GBP2022-09-30
Motor vehicles
130,151 GBP2023-09-30
103,383 GBP2022-09-30
Computers
133,845 GBP2023-09-30
125,860 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,537 GBP2023-09-30
373,806 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,759 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,680 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,768 GBP2022-10-01 ~ 2023-09-30
Computers
7,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
180,557 GBP2023-09-30
160,468 GBP2022-09-30
Plant and equipment
35,227 GBP2023-09-30
23,957 GBP2022-09-30
Motor vehicles
161,730 GBP2023-09-30
59,647 GBP2022-09-30
Computers
26,559 GBP2023-09-30
30,670 GBP2022-09-30
Trade Debtors/Trade Receivables
500,190 GBP2023-09-30
753,965 GBP2022-09-30
Other Debtors
101,868 GBP2023-09-30
109,229 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,978 GBP2023-09-30
26,978 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
395,120 GBP2023-09-30
543,453 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
68,544 GBP2023-09-30
50,860 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,978 GBP2023-09-30
25,073 GBP2022-09-30
Other Creditors
Amounts falling due within one year
191,661 GBP2023-09-30
545,105 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,916 GBP2023-09-30
115,894 GBP2022-09-30
Other Creditors
Amounts falling due after one year
71,807 GBP2023-09-30
22,080 GBP2022-09-30