Property, Plant & Equipment
106,545 GBP2023-09-30
113,024 GBP2022-09-30
Total Inventories
549,037 GBP2023-09-30
505,092 GBP2022-09-30
Debtors
197,948 GBP2023-09-30
175,589 GBP2022-09-30
Cash at bank and in hand
162,081 GBP2023-09-30
222,360 GBP2022-09-30
Current Assets
909,066 GBP2023-09-30
903,041 GBP2022-09-30
Net Current Assets/Liabilities
581,479 GBP2023-09-30
549,022 GBP2022-09-30
Total Assets Less Current Liabilities
688,024 GBP2023-09-30
662,046 GBP2022-09-30
Net Assets/Liabilities
566,189 GBP2023-09-30
489,013 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,247 GBP2023-09-30
269,963 GBP2022-09-30
Motor vehicles
32,750 GBP2023-09-30
32,750 GBP2022-09-30
Furniture and fittings
12,707 GBP2023-09-30
8,259 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
330,704 GBP2023-09-30
310,972 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,246 GBP2023-09-30
168,875 GBP2022-09-30
Motor vehicles
25,986 GBP2023-09-30
23,732 GBP2022-09-30
Furniture and fittings
6,927 GBP2023-09-30
5,341 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,159 GBP2023-09-30
197,948 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,371 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,254 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,753 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-542 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-542 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
94,001 GBP2023-09-30
101,088 GBP2022-09-30
Motor vehicles
6,764 GBP2023-09-30
9,018 GBP2022-09-30
Furniture and fittings
5,780 GBP2023-09-30
2,918 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,895 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,844 GBP2023-09-30
152,071 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,104 GBP2023-09-30
1,623 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
Amounts falling due within one year
197,948 GBP2023-09-30
175,589 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,364 GBP2023-09-30
36,364 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,869 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,822 GBP2023-09-30
21,288 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,850 GBP2023-09-30
218,461 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
64,213 GBP2023-09-30
53,574 GBP2022-09-30
Other Creditors
Amounts falling due within one year
31,121 GBP2023-09-30
22,972 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
4,348 GBP2023-09-30
1,360 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
63,699 GBP2023-09-30
100,031 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,114 GBP2023-09-30
53,638 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,822 GBP2023-09-30
21,288 GBP2022-09-30
Between one and five year
34,114 GBP2023-09-30
53,638 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,936 GBP2023-09-30
74,926 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30