Intangible Assets
4,081 GBP2023-09-30
4,701 GBP2022-09-30
Property, Plant & Equipment
548,317 GBP2023-09-30
373,809 GBP2022-09-30
Fixed Assets
552,398 GBP2023-09-30
378,510 GBP2022-09-30
Total Inventories
134,282 GBP2023-09-30
107,367 GBP2022-09-30
Debtors
1,015,774 GBP2023-09-30
1,070,015 GBP2022-09-30
Cash at bank and in hand
302,909 GBP2023-09-30
307,055 GBP2022-09-30
Current Assets
1,452,965 GBP2023-09-30
1,484,437 GBP2022-09-30
Creditors
Current
919,681 GBP2023-09-30
843,670 GBP2022-09-30
Net Current Assets/Liabilities
533,284 GBP2023-09-30
640,767 GBP2022-09-30
Total Assets Less Current Liabilities
1,085,682 GBP2023-09-30
1,019,277 GBP2022-09-30
Net Assets/Liabilities
868,616 GBP2023-09-30
760,303 GBP2022-09-30
Equity
Called up share capital
39 GBP2023-09-30
39 GBP2022-09-30
Revaluation reserve
199,159 GBP2023-09-30
72,339 GBP2022-09-30
Capital redemption reserve
21 GBP2023-09-30
21 GBP2022-09-30
Retained earnings (accumulated losses)
669,397 GBP2023-09-30
687,904 GBP2022-09-30
Equity
868,616 GBP2023-09-30
760,303 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,119 GBP2023-09-30
1,499 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
620 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
4,081 GBP2023-09-30
4,701 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
476,771 GBP2023-09-30
349,705 GBP2022-09-30
Plant and equipment
247,364 GBP2023-09-30
181,916 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
724,135 GBP2023-09-30
531,621 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
127,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
127,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,499 GBP2023-09-30
24,046 GBP2022-09-30
Plant and equipment
151,319 GBP2023-09-30
133,766 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,818 GBP2023-09-30
157,812 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
453 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
32,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
452,272 GBP2023-09-30
325,659 GBP2022-09-30
Plant and equipment
96,045 GBP2023-09-30
48,150 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,995 GBP2023-09-30
89,805 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,342 GBP2023-09-30
57,182 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,653 GBP2023-09-30
32,623 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
949,717 GBP2023-09-30
1,041,022 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
66,057 GBP2023-09-30
28,993 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,015,774 GBP2023-09-30
1,070,015 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
77,507 GBP2023-09-30
87,476 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,135 GBP2023-09-30
27,397 GBP2022-09-30
Trade Creditors/Trade Payables
Current
458,941 GBP2023-09-30
419,786 GBP2022-09-30
Other Taxation & Social Security Payable
Current
98,417 GBP2023-09-30
151,881 GBP2022-09-30
Other Creditors
Current
275,681 GBP2023-09-30
157,130 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
165,826 GBP2023-09-30
241,243 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,860 GBP2023-09-30
Between one and five year, hire purchase agreements
21,860 GBP2023-09-30
hire purchase agreements
30,995 GBP2023-09-30
27,397 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,247 GBP2023-09-30
51,592 GBP2022-09-30
Between one and five year
430,264 GBP2023-09-30
9,927 GBP2022-09-30
All periods
638,511 GBP2023-09-30
61,519 GBP2022-09-30