Property, Plant & Equipment
412,851 GBP2023-09-30
447,386 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
412,853 GBP2023-09-30
447,388 GBP2022-09-30
Debtors
369,158 GBP2023-09-30
306,303 GBP2022-09-30
Cash at bank and in hand
1,869,217 GBP2023-09-30
1,340,251 GBP2022-09-30
Current Assets
2,276,103 GBP2023-09-30
1,684,469 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-887,940 GBP2023-09-30
-821,610 GBP2022-09-30
Net Current Assets/Liabilities
1,388,163 GBP2023-09-30
862,859 GBP2022-09-30
Total Assets Less Current Liabilities
1,801,016 GBP2023-09-30
1,310,247 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-135,741 GBP2023-09-30
-254,630 GBP2022-09-30
Net Assets/Liabilities
1,665,275 GBP2023-09-30
1,055,617 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,665,274 GBP2023-09-30
1,055,616 GBP2022-09-30
Equity
1,665,275 GBP2023-09-30
1,055,617 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
532021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,655 GBP2023-09-30
127,469 GBP2022-09-30
Plant and equipment
828,771 GBP2023-09-30
753,608 GBP2022-09-30
Furniture and fittings
27,333 GBP2023-09-30
24,169 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
986,759 GBP2023-09-30
905,246 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,567 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-33,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,143 GBP2023-09-30
25,610 GBP2022-09-30
Plant and equipment
525,806 GBP2023-09-30
419,677 GBP2022-09-30
Furniture and fittings
15,959 GBP2023-09-30
12,573 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,908 GBP2023-09-30
457,860 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,533 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
125,696 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,567 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
98,512 GBP2023-09-30
101,859 GBP2022-09-30
Plant and equipment
302,965 GBP2023-09-30
333,931 GBP2022-09-30
Furniture and fittings
11,374 GBP2023-09-30
11,596 GBP2022-09-30
Investments in group undertakings and participating interests
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
25,640 GBP2023-09-30
61,691 GBP2022-09-30
Other Debtors
Amounts falling due within one year
343,518 GBP2023-09-30
244,612 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
369,158 GBP2023-09-30
306,303 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
95,555 GBP2023-09-30
72,222 GBP2022-09-30
Trade Creditors/Trade Payables
Current
161,655 GBP2023-09-30
148,166 GBP2022-09-30
Corporation Tax Payable
Current
-57,668 GBP2023-09-30
-57,668 GBP2022-09-30
Other Taxation & Social Security Payable
Current
257,848 GBP2023-09-30
290,271 GBP2022-09-30
Other Creditors
Current
430,550 GBP2023-09-30
368,619 GBP2022-09-30
Creditors
Current
887,940 GBP2023-09-30
821,610 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
135,741 GBP2023-09-30
254,630 GBP2022-09-30