Property, Plant & Equipment
1,169,030 GBP2023-09-30
991,734 GBP2022-09-30
Total Inventories
153,343 GBP2023-09-30
115,745 GBP2022-09-30
Debtors
221,917 GBP2023-09-30
144,896 GBP2022-09-30
Cash at bank and in hand
50,316 GBP2023-09-30
114,225 GBP2022-09-30
Current Assets
425,576 GBP2023-09-30
374,866 GBP2022-09-30
Creditors
Current
1,495,498 GBP2023-09-30
1,451,008 GBP2022-09-30
Net Current Assets/Liabilities
-1,069,922 GBP2023-09-30
-1,076,142 GBP2022-09-30
Total Assets Less Current Liabilities
99,108 GBP2023-09-30
-84,408 GBP2022-09-30
Net Assets/Liabilities
-59,774 GBP2023-09-30
-161,283 GBP2022-09-30
Equity
Called up share capital
103 GBP2023-09-30
103 GBP2022-09-30
Retained earnings (accumulated losses)
-59,877 GBP2023-09-30
-161,386 GBP2022-09-30
Equity
-59,774 GBP2023-09-30
-161,283 GBP2022-09-30
Average Number of Employees
582022-10-01 ~ 2023-09-30
482021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,040 GBP2023-09-30
4,040 GBP2022-09-30
Plant and equipment
2,505,273 GBP2023-09-30
2,026,664 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,509,313 GBP2023-09-30
2,030,704 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340,283 GBP2023-09-30
1,038,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,283 GBP2023-09-30
1,038,970 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,313 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,313 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,040 GBP2023-09-30
4,040 GBP2022-09-30
Plant and equipment
1,164,990 GBP2023-09-30
987,694 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
245,378 GBP2023-09-30
171,128 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
74,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
180,851 GBP2023-09-30
169,502 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,527 GBP2023-09-30
1,626 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,990 GBP2023-09-30
84,544 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
72,927 GBP2023-09-30
60,352 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
221,917 GBP2023-09-30
144,896 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,816 GBP2023-09-30
9,747 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
30,589 GBP2023-09-30
3,396 GBP2022-09-30
Trade Creditors/Trade Payables
Current
312,987 GBP2023-09-30
220,728 GBP2022-09-30
Other Taxation & Social Security Payable
Current
199,754 GBP2023-09-30
137,293 GBP2022-09-30
Other Creditors
Current
941,352 GBP2023-09-30
1,079,844 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,817 GBP2023-09-30
30,727 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,175 GBP2023-09-30
889 GBP2022-09-30
Total Borrowings
Secured
419,750 GBP2023-09-30
361,271 GBP2022-09-30