Intangible Assets
3,280 GBP2023-09-30
6,560 GBP2022-09-30
Property, Plant & Equipment
283,356 GBP2023-09-30
303,540 GBP2022-09-30
Fixed Assets
286,636 GBP2023-09-30
310,100 GBP2022-09-30
Total Inventories
165,210 GBP2023-09-30
301,194 GBP2022-09-30
Debtors
1,328,314 GBP2023-09-30
1,078,011 GBP2022-09-30
Cash at bank and in hand
366,703 GBP2023-09-30
657,112 GBP2022-09-30
Current Assets
1,860,227 GBP2023-09-30
2,036,317 GBP2022-09-30
Creditors
Current
1,409,521 GBP2023-09-30
1,644,176 GBP2022-09-30
Net Current Assets/Liabilities
450,706 GBP2023-09-30
392,141 GBP2022-09-30
Total Assets Less Current Liabilities
737,342 GBP2023-09-30
702,241 GBP2022-09-30
Net Assets/Liabilities
595,717 GBP2023-09-30
556,102 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
595,715 GBP2023-09-30
556,100 GBP2022-09-30
Equity
595,717 GBP2023-09-30
556,102 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
65,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,320 GBP2023-09-30
59,040 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,280 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
3,280 GBP2023-09-30
6,560 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,567 GBP2022-09-30
Plant and equipment
964,038 GBP2022-09-30
Motor vehicles
248,918 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,341,523 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,529 GBP2023-09-30
69,579 GBP2022-09-30
Plant and equipment
755,493 GBP2023-09-30
744,517 GBP2022-09-30
Motor vehicles
230,145 GBP2023-09-30
223,887 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,167 GBP2023-09-30
1,037,983 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,950 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,976 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,258 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
56,038 GBP2023-09-30
58,988 GBP2022-09-30
Plant and equipment
208,545 GBP2023-09-30
219,521 GBP2022-09-30
Motor vehicles
18,773 GBP2023-09-30
25,031 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,174,716 GBP2023-09-30
927,389 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
153,598 GBP2023-09-30
150,622 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,328,314 GBP2023-09-30
1,078,011 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,198,836 GBP2023-09-30
1,336,128 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,543 GBP2023-09-30
87,950 GBP2022-09-30
Other Creditors
Current
141,142 GBP2023-09-30
220,098 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,274 GBP2023-09-30
15,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,487 GBP2023-09-30
22,272 GBP2022-09-30
Other Creditors
Non-current
100,080 GBP2023-09-30
100,080 GBP2022-09-30