Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,144,953 GBP2023-09-30
853,156 GBP2022-09-30
Fixed Assets
1,144,953 GBP2023-09-30
853,156 GBP2022-09-30
Total Inventories
479,356 GBP2023-09-30
430,374 GBP2022-09-30
Debtors
599,265 GBP2023-09-30
607,916 GBP2022-09-30
Cash at bank and in hand
19,475 GBP2023-09-30
26,726 GBP2022-09-30
Current Assets
1,098,096 GBP2023-09-30
1,065,016 GBP2022-09-30
Creditors
Current
1,177,604 GBP2023-09-30
986,970 GBP2022-09-30
Net Current Assets/Liabilities
-79,508 GBP2023-09-30
78,046 GBP2022-09-30
Total Assets Less Current Liabilities
1,065,445 GBP2023-09-30
931,202 GBP2022-09-30
Net Assets/Liabilities
723,774 GBP2023-09-30
574,488 GBP2022-09-30
Equity
Called up share capital
45,100 GBP2023-09-30
45,100 GBP2022-09-30
Retained earnings (accumulated losses)
678,674 GBP2023-09-30
529,388 GBP2022-09-30
Equity
723,774 GBP2023-09-30
574,488 GBP2022-09-30
Average Number of Employees
582022-10-01 ~ 2023-09-30
592021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
14,213 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,502,329 GBP2023-09-30
1,280,933 GBP2022-09-30
Furniture and fittings
172,992 GBP2023-09-30
139,947 GBP2022-09-30
Motor vehicles
495,489 GBP2023-09-30
355,951 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,170,810 GBP2023-09-30
1,776,831 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-54,648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,474 GBP2023-09-30
630,203 GBP2022-09-30
Furniture and fittings
102,349 GBP2023-09-30
91,776 GBP2022-09-30
Motor vehicles
221,034 GBP2023-09-30
201,696 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,857 GBP2023-09-30
923,675 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,271 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,573 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
66,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
799,855 GBP2023-09-30
650,730 GBP2022-09-30
Furniture and fittings
70,643 GBP2023-09-30
48,171 GBP2022-09-30
Motor vehicles
274,455 GBP2023-09-30
154,255 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,548 GBP2023-09-30
430,163 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
140,717 GBP2023-09-30
177,753 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
599,265 GBP2023-09-30
607,916 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
83,477 GBP2023-09-30
163,910 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
132,055 GBP2023-09-30
90,047 GBP2022-09-30
Trade Creditors/Trade Payables
Current
617,747 GBP2023-09-30
495,678 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,058 GBP2023-09-30
42,387 GBP2022-09-30
Other Creditors
Current
313,267 GBP2023-09-30
194,948 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
55,422 GBP2023-09-30
96,250 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
165,603 GBP2023-09-30
165,313 GBP2022-09-30
Bank Overdrafts
Secured
33,998 GBP2023-09-30
99,903 GBP2022-09-30
Total Borrowings
Secured
331,656 GBP2023-09-30
355,263 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,100 shares2023-09-30