Property, Plant & Equipment
1,817,365 GBP2023-09-30
1,631,690 GBP2022-09-30
Debtors
899,545 GBP2023-09-30
543,517 GBP2022-09-30
Cash at bank and in hand
663,295 GBP2023-09-30
802,451 GBP2022-09-30
Current Assets
1,604,033 GBP2023-09-30
1,397,020 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-579,222 GBP2023-09-30
-396,592 GBP2022-09-30
Net Current Assets/Liabilities
1,024,811 GBP2023-09-30
1,000,428 GBP2022-09-30
Total Assets Less Current Liabilities
2,842,176 GBP2023-09-30
2,632,118 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-45,834 GBP2023-09-30
-83,334 GBP2022-09-30
Net Assets/Liabilities
2,796,342 GBP2023-09-30
2,425,984 GBP2022-09-30
Equity
Called up share capital
2,740,000 GBP2023-09-30
2,740,000 GBP2022-09-30
Retained earnings (accumulated losses)
56,342 GBP2023-09-30
-314,016 GBP2022-09-30
Equity
2,796,342 GBP2023-09-30
2,425,984 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,171,275 GBP2023-09-30
2,167,382 GBP2022-09-30
Plant and equipment
268,933 GBP2023-09-30
239,110 GBP2022-09-30
Furniture and fittings
209,246 GBP2023-09-30
209,246 GBP2022-09-30
Computers
45,014 GBP2023-09-30
45,014 GBP2022-09-30
Motor vehicles
35,390 GBP2023-09-30
35,390 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,164,970 GBP2023-09-30
2,870,386 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,027,538 GBP2023-09-30
971,725 GBP2022-09-30
Plant and equipment
148,518 GBP2023-09-30
127,688 GBP2022-09-30
Furniture and fittings
77,851 GBP2023-09-30
69,120 GBP2022-09-30
Computers
42,118 GBP2023-09-30
39,180 GBP2022-09-30
Motor vehicles
23,892 GBP2023-09-30
15,139 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,605 GBP2023-09-30
1,238,696 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55,813 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,830 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,731 GBP2022-10-01 ~ 2023-09-30
Computers
2,938 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,753 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,143,737 GBP2023-09-30
1,195,657 GBP2022-09-30
Plant and equipment
120,415 GBP2023-09-30
111,422 GBP2022-09-30
Furniture and fittings
131,395 GBP2023-09-30
140,126 GBP2022-09-30
Computers
2,896 GBP2023-09-30
5,834 GBP2022-09-30
Motor vehicles
11,498 GBP2023-09-30
20,251 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
35,647 GBP2023-09-30
8,103 GBP2022-09-30
Amounts Owed By Related Parties
741,929 GBP2023-09-30
Current
502,538 GBP2022-09-30
Other Debtors
Amounts falling due within one year
76,665 GBP2023-09-30
32,876 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
899,545 GBP2023-09-30
543,517 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
231,523 GBP2023-09-30
75,581 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
1,762 GBP2022-09-30
Corporation Tax Payable
Current
57,780 GBP2023-09-30
6,067 GBP2022-09-30
Other Taxation & Social Security Payable
Current
130,385 GBP2023-09-30
130,505 GBP2022-09-30
Other Creditors
Current
109,534 GBP2023-09-30
132,677 GBP2022-09-30
Creditors
Current
579,222 GBP2023-09-30
396,592 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2023-09-30
83,334 GBP2022-09-30