Property, Plant & Equipment
1,133,623 GBP2023-09-30
967,310 GBP2022-09-30
Debtors
1,420,271 GBP2023-09-30
1,105,551 GBP2022-09-30
Cash at bank and in hand
136,637 GBP2023-09-30
162,300 GBP2022-09-30
Current Assets
1,933,297 GBP2023-09-30
1,647,285 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,695,052 GBP2023-09-30
Net Current Assets/Liabilities
238,245 GBP2023-09-30
397,006 GBP2022-09-30
Total Assets Less Current Liabilities
1,371,868 GBP2023-09-30
1,364,316 GBP2022-09-30
Net Assets/Liabilities
580,570 GBP2023-09-30
627,543 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Share premium
163,148 GBP2023-09-30
163,148 GBP2022-09-30
Retained earnings (accumulated losses)
417,412 GBP2023-09-30
464,385 GBP2022-09-30
Equity
580,570 GBP2023-09-30
627,543 GBP2022-09-30
Average Number of Employees
1272022-10-01 ~ 2023-09-30
1142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
944,707 GBP2022-09-30
Plant and equipment
401,412 GBP2023-09-30
227,430 GBP2022-09-30
Computers
55,302 GBP2023-09-30
50,750 GBP2022-09-30
Motor vehicles
71,198 GBP2023-09-30
44,088 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,472,619 GBP2023-09-30
1,266,975 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-15,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-15,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
944,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,266 GBP2022-09-30
Plant and equipment
227,557 GBP2023-09-30
208,655 GBP2022-09-30
Computers
49,123 GBP2023-09-30
47,591 GBP2022-09-30
Motor vehicles
34,156 GBP2023-09-30
34,153 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,996 GBP2023-09-30
299,665 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,894 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
18,902 GBP2022-10-01 ~ 2023-09-30
Computers
1,532 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,565 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,893 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
916,547 GBP2023-09-30
935,441 GBP2022-09-30
Plant and equipment
173,855 GBP2023-09-30
18,775 GBP2022-09-30
Computers
6,179 GBP2023-09-30
3,159 GBP2022-09-30
Motor vehicles
37,042 GBP2023-09-30
9,935 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,010,987 GBP2023-09-30
823,725 GBP2022-09-30
Amounts Owed By Related Parties
263,148 GBP2023-09-30
Current
263,148 GBP2022-09-30
Other Debtors
Amounts falling due within one year
146,136 GBP2023-09-30
18,678 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,420,271 GBP2023-09-30
Amounts falling due within one year, Current
1,105,551 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
69,315 GBP2023-09-30
212,810 GBP2022-09-30
Trade Creditors/Trade Payables
Current
305,941 GBP2023-09-30
251,504 GBP2022-09-30
Amounts owed to group undertakings
Current
156,667 GBP2023-09-30
43,377 GBP2022-09-30
Corporation Tax Payable
Current
1 GBP2023-09-30
1 GBP2022-09-30
Other Taxation & Social Security Payable
Current
165,888 GBP2023-09-30
180,469 GBP2022-09-30
Other Creditors
Current
997,240 GBP2023-09-30
562,118 GBP2022-09-30
Creditors
Current
1,695,052 GBP2023-09-30
1,250,279 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
682,147 GBP2023-09-30
732,275 GBP2022-09-30
Other Creditors
Non-current
109,151 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
791,298 GBP2023-09-30
732,275 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,215,000 GBP2023-09-30
265,000 GBP2022-09-30