Property, Plant & Equipment
945,469 GBP2023-09-30
1,364,633 GBP2022-09-30
Total Inventories
935,129 GBP2023-09-30
1,450,124 GBP2022-09-30
Debtors
2,594,226 GBP2023-09-30
1,988,195 GBP2022-09-30
Cash at bank and in hand
594,907 GBP2023-09-30
258,046 GBP2022-09-30
Current Assets
4,124,262 GBP2023-09-30
3,696,365 GBP2022-09-30
Net Current Assets/Liabilities
2,395,154 GBP2023-09-30
1,887,282 GBP2022-09-30
Total Assets Less Current Liabilities
3,340,623 GBP2023-09-30
3,251,915 GBP2022-09-30
Net Assets/Liabilities
3,169,864 GBP2023-09-30
2,861,963 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,169,764 GBP2023-09-30
2,861,863 GBP2022-09-30
Equity
3,169,864 GBP2023-09-30
2,861,963 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
551,649 GBP2023-09-30
551,649 GBP2022-09-30
Plant and equipment
3,613,600 GBP2023-09-30
3,637,676 GBP2022-09-30
Vehicles
68,200 GBP2023-09-30
68,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,233,449 GBP2023-09-30
4,257,525 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-291,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-291,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,912 GBP2023-09-30
177,165 GBP2022-09-30
Plant and equipment
2,959,870 GBP2023-09-30
2,650,902 GBP2022-09-30
Vehicles
68,198 GBP2023-09-30
64,825 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,287,980 GBP2023-09-30
2,892,892 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,747 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
542,040 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
291,737 GBP2023-09-30
374,484 GBP2022-09-30
Plant and equipment
653,730 GBP2023-09-30
986,774 GBP2022-09-30
Vehicles
2 GBP2023-09-30
3,375 GBP2022-09-30
Trade Debtors/Trade Receivables
2,594,226 GBP2023-09-30
1,741,357 GBP2022-09-30
Other Debtors
246,838 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,648 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,780 GBP2023-09-30
189,573 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
726,789 GBP2023-09-30
627,843 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
382,451 GBP2023-09-30
306,416 GBP2022-09-30
Other Creditors
Amounts falling due within one year
542,088 GBP2023-09-30
674,603 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,447 GBP2023-09-30
26,628 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,191 GBP2023-09-30
331,758 GBP2022-09-30