Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,698,477 GBP2023-09-30
1,840,514 GBP2022-09-30
Total Inventories
143,375 GBP2023-09-30
413,635 GBP2022-09-30
Debtors
598,094 GBP2023-09-30
256,708 GBP2022-09-30
Cash at bank and in hand
1,742,022 GBP2023-09-30
1,495,389 GBP2022-09-30
Current Assets
2,483,491 GBP2023-09-30
2,165,732 GBP2022-09-30
Creditors
Current
499,857 GBP2023-09-30
580,823 GBP2022-09-30
Net Current Assets/Liabilities
1,983,634 GBP2023-09-30
1,584,909 GBP2022-09-30
Total Assets Less Current Liabilities
3,682,111 GBP2023-09-30
3,425,423 GBP2022-09-30
Net Assets/Liabilities
3,506,431 GBP2023-09-30
3,236,339 GBP2022-09-30
Equity
Called up share capital
350 GBP2023-09-30
350 GBP2022-09-30
Capital redemption reserve
650 GBP2023-09-30
650 GBP2022-09-30
Retained earnings (accumulated losses)
3,505,431 GBP2023-09-30
3,235,339 GBP2022-09-30
Equity
3,506,431 GBP2023-09-30
3,236,339 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035,707 GBP2023-09-30
935,246 GBP2022-09-30
Plant and equipment
2,898,826 GBP2023-09-30
2,902,676 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,934,533 GBP2023-09-30
3,837,922 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,829 GBP2023-09-30
318,296 GBP2022-09-30
Plant and equipment
1,869,227 GBP2023-09-30
1,679,112 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,236,056 GBP2023-09-30
1,997,408 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,533 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
193,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
668,878 GBP2023-09-30
616,950 GBP2022-09-30
Plant and equipment
1,029,599 GBP2023-09-30
1,223,564 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
502,738 GBP2023-09-30
189,110 GBP2022-09-30
Other Debtors
Current
2,432 GBP2023-09-30
756 GBP2022-09-30
Amounts owed by directors
14,882 GBP2023-09-30
Prepayments/Accrued Income
Current
78,042 GBP2023-09-30
66,842 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
598,094 GBP2023-09-30
256,708 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
41,254 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
179,294 GBP2023-09-30
182,684 GBP2022-09-30
Corporation Tax Payable
Current
137,637 GBP2023-09-30
51,763 GBP2022-09-30
Other Taxation & Social Security Payable
Current
84,691 GBP2023-09-30
106,485 GBP2022-09-30
Other Creditors
Current
1,489 GBP2023-09-30
215 GBP2022-09-30
Amounts owed to directors
3,648 GBP2023-09-30
3,648 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
93,098 GBP2023-09-30
184,774 GBP2022-09-30
Total Borrowings
Secured
51,254 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2023-09-30