Intangible Assets
958 GBP2023-09-30
20,958 GBP2022-09-30
Property, Plant & Equipment
226,942 GBP2023-09-30
96,093 GBP2022-09-30
Fixed Assets
227,900 GBP2023-09-30
117,051 GBP2022-09-30
Total Inventories
1,741,632 GBP2023-09-30
854,717 GBP2022-09-30
Debtors
1,339,169 GBP2023-09-30
3,822,824 GBP2022-09-30
Cash at bank and in hand
1,602,957 GBP2023-09-30
1,149,871 GBP2022-09-30
Current Assets
4,683,758 GBP2023-09-30
5,827,412 GBP2022-09-30
Net Current Assets/Liabilities
3,261,677 GBP2023-09-30
4,657,197 GBP2022-09-30
Total Assets Less Current Liabilities
3,489,577 GBP2023-09-30
4,774,248 GBP2022-09-30
Net Assets/Liabilities
3,382,057 GBP2023-09-30
4,408,412 GBP2022-09-30
Equity
Called up share capital
250,100 GBP2023-09-30
250,100 GBP2022-09-30
Retained earnings (accumulated losses)
3,131,957 GBP2023-09-30
4,158,312 GBP2022-09-30
Equity
3,382,057 GBP2023-09-30
4,408,412 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
200,958 GBP2023-09-30
200,958 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-09-30
180,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
958 GBP2023-09-30
20,958 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,566 GBP2023-09-30
176,426 GBP2022-09-30
Vehicles
148,930 GBP2023-09-30
137,691 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
501,420 GBP2023-09-30
314,117 GBP2022-09-30
Land and buildings
103,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,496 GBP2023-09-30
92,929 GBP2022-09-30
Vehicles
131,054 GBP2023-09-30
125,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,478 GBP2023-09-30
218,024 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,928 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
43,567 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,959 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,928 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
96,996 GBP2023-09-30
Plant and equipment
112,070 GBP2023-09-30
83,497 GBP2022-09-30
Vehicles
17,876 GBP2023-09-30
12,596 GBP2022-09-30
Trade Debtors/Trade Receivables
1,297,126 GBP2023-09-30
1,558,427 GBP2022-09-30
Amounts owed by group undertakings and participating interests
2,235,250 GBP2022-09-30
Other Debtors
30,324 GBP2023-09-30
5,432 GBP2022-09-30
Debtors
Amounts falling due after one year
2,235,250 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
7,475 GBP2023-09-30
9,630 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,119 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
594,775 GBP2023-09-30
542,447 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
652,626 GBP2023-09-30
422,209 GBP2022-09-30
Other Creditors
Amounts falling due within one year
121,086 GBP2023-09-30
195,929 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
187,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,193 GBP2023-09-30
Other Creditors
Amounts falling due after one year
58,327 GBP2023-09-30
178,336 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,015,000 GBP2023-09-30
2,255,534 GBP2022-09-30