Property, Plant & Equipment
328,771 GBP2023-09-30
245,521 GBP2022-09-30
Fixed Assets
328,771 GBP2023-09-30
245,521 GBP2022-09-30
Total Inventories
121,873 GBP2023-09-30
32,500 GBP2022-09-30
Debtors
661,940 GBP2023-09-30
543,969 GBP2022-09-30
Cash at bank and in hand
158,538 GBP2023-09-30
166,526 GBP2022-09-30
Current Assets
942,351 GBP2023-09-30
742,995 GBP2022-09-30
Net Current Assets/Liabilities
216,112 GBP2023-09-30
185,667 GBP2022-09-30
Total Assets Less Current Liabilities
544,883 GBP2023-09-30
431,188 GBP2022-09-30
Net Assets/Liabilities
152,127 GBP2023-09-30
169,269 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
152,125 GBP2023-09-30
169,267 GBP2022-09-30
Equity
152,127 GBP2023-09-30
169,269 GBP2022-09-30
Average Number of Employees
442022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,268 GBP2023-09-30
27,268 GBP2022-09-30
Plant and equipment
682,088 GBP2023-09-30
524,765 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
709,356 GBP2023-09-30
552,033 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,749 GBP2023-09-30
7,834 GBP2022-09-30
Plant and equipment
369,836 GBP2023-09-30
298,678 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,585 GBP2023-09-30
306,512 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,915 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
83,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,735 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
16,519 GBP2023-09-30
19,434 GBP2022-09-30
Plant and equipment
312,252 GBP2023-09-30
226,087 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,802 GBP2023-09-30
303,418 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
158,040 GBP2023-09-30
102,210 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
661,940 GBP2023-09-30
543,969 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
300,234 GBP2023-09-30
286,820 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
54,469 GBP2023-09-30
37,341 GBP2022-09-30
Trade Creditors/Trade Payables
Current
161,915 GBP2023-09-30
109,765 GBP2022-09-30
Other Taxation & Social Security Payable
Current
182,151 GBP2023-09-30
103,494 GBP2022-09-30
Other Creditors
Current
27,470 GBP2023-09-30
19,908 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
232,159 GBP2023-09-30
175,855 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
112,349 GBP2023-09-30
39,415 GBP2022-09-30