Intangible Assets
500 GBP2022-09-30
Property, Plant & Equipment
342,162 GBP2023-09-30
332,969 GBP2022-09-30
Fixed Assets
342,162 GBP2023-09-30
333,469 GBP2022-09-30
Total Inventories
213,523 GBP2023-09-30
274,693 GBP2022-09-30
Debtors
666,147 GBP2023-09-30
475,582 GBP2022-09-30
Cash at bank and in hand
1,592,789 GBP2023-09-30
1,022,247 GBP2022-09-30
Current Assets
2,472,459 GBP2023-09-30
1,772,522 GBP2022-09-30
Creditors
-549,336 GBP2023-09-30
-324,459 GBP2022-09-30
Net Current Assets/Liabilities
1,923,123 GBP2023-09-30
1,448,063 GBP2022-09-30
Total Assets Less Current Liabilities
2,265,285 GBP2023-09-30
1,781,532 GBP2022-09-30
Net Assets/Liabilities
2,161,775 GBP2023-09-30
1,690,368 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
2,161,771 GBP2023-09-30
1,690,364 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,342 GBP2023-09-30
41,342 GBP2022-09-30
Plant and equipment
1,155,024 GBP2023-09-30
1,122,493 GBP2022-09-30
Motor vehicles
64,719 GBP2023-09-30
70,779 GBP2022-09-30
Furniture and fittings
16,871 GBP2023-09-30
16,871 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-95,609 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,342 GBP2023-09-30
41,342 GBP2022-09-30
Plant and equipment
869,226 GBP2023-09-30
852,281 GBP2022-09-30
Motor vehicles
34,234 GBP2023-09-30
30,071 GBP2022-09-30
Furniture and fittings
14,587 GBP2023-09-30
13,826 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,157 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,176 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,212 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,013 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
285,798 GBP2023-09-30
270,212 GBP2022-09-30
Motor vehicles
30,485 GBP2023-09-30
40,708 GBP2022-09-30
Furniture and fittings
2,284 GBP2023-09-30
3,045 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
60,009 GBP2023-09-30
55,244 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,337,965 GBP2023-09-30
1,306,729 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-6,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-108,086 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,414 GBP2023-09-30
36,240 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,803 GBP2023-09-30
973,760 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
23,595 GBP2023-09-30
19,004 GBP2022-09-30
Other types of inventories not specified separately
213,523 GBP2023-09-30
274,693 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
480,116 GBP2023-09-30
315,654 GBP2022-09-30
Prepayments/Accrued Income
Current
102,031 GBP2023-09-30
75,928 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
84,000 GBP2023-09-30
84,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
70,874 GBP2023-09-30
66,824 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,269 GBP2023-09-30
10,145 GBP2022-09-30
Corporation Tax Payable
Current
162,383 GBP2023-09-30
48,657 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,311 GBP2023-09-30
8,754 GBP2022-09-30
Amount of value-added tax that is payable
Current
168,865 GBP2023-09-30
84,122 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
126,634 GBP2023-09-30
98,130 GBP2022-09-30
Amounts owed to directors
Current
7,827 GBP2022-09-30
Creditors
Current
549,336 GBP2023-09-30
324,459 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,970 GBP2023-09-30
27,900 GBP2022-09-30