Property, Plant & Equipment
472,736 GBP2023-09-30
506,653 GBP2022-09-30
Total Inventories
542,280 GBP2023-09-30
624,240 GBP2022-09-30
Debtors
1,523,179 GBP2023-09-30
1,463,653 GBP2022-09-30
Cash at bank and in hand
1,524,249 GBP2023-09-30
1,961,561 GBP2022-09-30
Current Assets
3,631,001 GBP2023-09-30
4,087,697 GBP2022-09-30
Creditors
Current
1,035,976 GBP2023-09-30
1,180,329 GBP2022-09-30
Net Current Assets/Liabilities
2,595,025 GBP2023-09-30
2,907,368 GBP2022-09-30
Total Assets Less Current Liabilities
3,067,761 GBP2023-09-30
3,414,021 GBP2022-09-30
Creditors
Non-current
-3,938 GBP2023-09-30
-51,188 GBP2022-09-30
Net Assets/Liabilities
2,978,515 GBP2023-09-30
3,277,479 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,977,515 GBP2023-09-30
3,276,479 GBP2022-09-30
Equity
2,978,515 GBP2023-09-30
3,277,479 GBP2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
572021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,698 GBP2023-09-30
129,791 GBP2022-09-30
Plant and equipment
1,566,307 GBP2023-09-30
1,507,582 GBP2022-09-30
Furniture and fittings
88,320 GBP2023-09-30
82,891 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,250 GBP2023-09-30
129,619 GBP2022-09-30
Plant and equipment
1,185,181 GBP2023-09-30
1,058,138 GBP2022-09-30
Furniture and fittings
65,102 GBP2023-09-30
55,474 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,631 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
127,043 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
35,448 GBP2023-09-30
172 GBP2022-09-30
Plant and equipment
381,126 GBP2023-09-30
449,444 GBP2022-09-30
Furniture and fittings
23,218 GBP2023-09-30
27,417 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,183 GBP2023-09-30
39,683 GBP2022-09-30
Computers
87,563 GBP2023-09-30
81,757 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,973,071 GBP2023-09-30
1,841,704 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,829 GBP2023-09-30
30,378 GBP2022-09-30
Computers
67,973 GBP2023-09-30
61,442 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,335 GBP2023-09-30
1,335,051 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,451 GBP2022-10-01 ~ 2023-09-30
Computers
6,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
13,354 GBP2023-09-30
9,305 GBP2022-09-30
Computers
19,590 GBP2023-09-30
20,315 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
189,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,688 GBP2023-09-30
47,250 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106,312 GBP2023-09-30
141,750 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,175,083 GBP2023-09-30
962,660 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
348,096 GBP2023-09-30
500,993 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,523,179 GBP2023-09-30
1,463,653 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
47,250 GBP2023-09-30
47,250 GBP2022-09-30
Trade Creditors/Trade Payables
Current
450,165 GBP2023-09-30
762,663 GBP2022-09-30
Other Taxation & Social Security Payable
Current
523,186 GBP2023-09-30
358,867 GBP2022-09-30
Other Creditors
Current
15,375 GBP2023-09-30
11,549 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,938 GBP2023-09-30
51,188 GBP2022-09-30
Between one and five year, hire purchase agreements
3,938 GBP2023-09-30
51,188 GBP2022-09-30
hire purchase agreements
51,188 GBP2023-09-30
98,438 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
459,375 GBP2023-09-30
571,875 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,308 GBP2023-09-30
85,354 GBP2022-09-30