Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
296,726 GBP2023-09-30
317,480 GBP2022-09-30
Fixed Assets - Investments
85,000 GBP2023-09-30
85,000 GBP2022-09-30
Fixed Assets
381,726 GBP2023-09-30
402,480 GBP2022-09-30
Total Inventories
320,875 GBP2023-09-30
11,712 GBP2022-09-30
Debtors
1,062,552 GBP2023-09-30
958,863 GBP2022-09-30
Cash at bank and in hand
34,775 GBP2023-09-30
33,223 GBP2022-09-30
Current Assets
1,418,202 GBP2023-09-30
1,003,798 GBP2022-09-30
Creditors
Current
982,435 GBP2023-09-30
668,996 GBP2022-09-30
Net Current Assets/Liabilities
435,767 GBP2023-09-30
334,802 GBP2022-09-30
Total Assets Less Current Liabilities
817,493 GBP2023-09-30
737,282 GBP2022-09-30
Net Assets/Liabilities
261,230 GBP2023-09-30
271,344 GBP2022-09-30
Equity
Called up share capital
104 GBP2023-09-30
104 GBP2022-09-30
Retained earnings (accumulated losses)
261,126 GBP2023-09-30
271,240 GBP2022-09-30
Equity
261,230 GBP2023-09-30
271,344 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,530 GBP2023-09-30
232,530 GBP2022-09-30
Plant and equipment
172,167 GBP2023-09-30
172,167 GBP2022-09-30
Furniture and fittings
14,458 GBP2023-09-30
12,395 GBP2022-09-30
Computers
26,155 GBP2023-09-30
23,964 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
445,310 GBP2023-09-30
441,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,161 GBP2023-09-30
46,510 GBP2022-09-30
Plant and equipment
67,758 GBP2023-09-30
49,333 GBP2022-09-30
Furniture and fittings
9,906 GBP2023-09-30
9,103 GBP2022-09-30
Computers
19,759 GBP2023-09-30
18,630 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,584 GBP2023-09-30
123,576 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,651 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
18,425 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
803 GBP2022-10-01 ~ 2023-09-30
Computers
1,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
181,369 GBP2023-09-30
186,020 GBP2022-09-30
Plant and equipment
104,409 GBP2023-09-30
122,834 GBP2022-09-30
Furniture and fittings
4,552 GBP2023-09-30
3,292 GBP2022-09-30
Computers
6,396 GBP2023-09-30
5,334 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
155,845 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,615 GBP2023-09-30
39,103 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
99,230 GBP2023-09-30
116,742 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
85,000 GBP2022-09-30
Investments in Group Undertakings
85,000 GBP2023-09-30
85,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,900 GBP2023-09-30
128,251 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
970,652 GBP2023-09-30
830,612 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,062,552 GBP2023-09-30
958,863 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
205,693 GBP2023-09-30
292,629 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
17,169 GBP2023-09-30
17,169 GBP2022-09-30
Trade Creditors/Trade Payables
Current
582,170 GBP2023-09-30
124,588 GBP2022-09-30
Other Taxation & Social Security Payable
Current
49,646 GBP2023-09-30
28,772 GBP2022-09-30
Other Creditors
Current
127,757 GBP2023-09-30
205,838 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
515,000 GBP2023-09-30
405,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,851 GBP2023-09-30
39,690 GBP2022-09-30
Bank Borrowings
Secured
720,693 GBP2023-09-30
697,629 GBP2022-09-30
Total Borrowings
Secured
760,713 GBP2023-09-30
754,488 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,412 GBP2023-09-30
21,248 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
2 shares2023-09-30
Class 3 ordinary share
2 shares2023-09-30