Average Number of Employees
82022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
67,776 GBP2023-09-30
50,707 GBP2022-09-30
Total Inventories
55,673 GBP2023-09-30
57,459 GBP2022-09-30
Debtors
111,126 GBP2023-09-30
90,552 GBP2022-09-30
Current Assets
166,799 GBP2023-09-30
148,011 GBP2022-09-30
Creditors
Amounts falling due within one year
198,316 GBP2023-09-30
155,386 GBP2022-09-30
Net Current Assets/Liabilities
31,517 GBP2023-09-30
7,375 GBP2022-09-30
Total Assets Less Current Liabilities
36,259 GBP2023-09-30
43,332 GBP2022-09-30
Creditors
Amounts falling due after one year
20,370 GBP2023-09-30
32,000 GBP2022-09-30
Net Assets/Liabilities
3,011 GBP2023-09-30
1,697 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,911 GBP2023-09-30
1,597 GBP2022-09-30
Equity
3,011 GBP2023-09-30
1,697 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,862 GBP2023-09-30
214,649 GBP2022-09-30
Motor vehicles
40,994 GBP2023-09-30
14,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
261,910 GBP2023-09-30
233,703 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,576 GBP2023-09-30
172,403 GBP2022-09-30
Motor vehicles
16,319 GBP2023-09-30
8,094 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,134 GBP2023-09-30
182,996 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,173 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
41,286 GBP2023-09-30
42,246 GBP2022-09-30
Motor vehicles
24,675 GBP2023-09-30
5,906 GBP2022-09-30
Trade Debtors/Trade Receivables
92,657 GBP2023-09-30
70,536 GBP2022-09-30
Other Debtors
18,469 GBP2023-09-30
20,016 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,828 GBP2023-09-30
35,428 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,189 GBP2023-09-30
48,333 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
51,746 GBP2023-09-30
59,225 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,574 GBP2023-09-30
5,783 GBP2022-09-30
Other Creditors
Amounts falling due within one year
19,979 GBP2023-09-30
6,617 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,370 GBP2023-09-30
32,000 GBP2022-09-30
Advances or credits given to directors
-11,499 GBP2023-09-30
-63 GBP2022-09-30
-15,651 GBP2021-09-30
Advances or credits made to directors during the period
-11,436 GBP2022-10-01 ~ 2023-09-30
15,588 GBP2021-10-01 ~ 2022-09-30