Average Number of Employees
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-09-30
Other Investments Other Than Loans
Non-current
121,617 GBP2023-09-30
169,229 GBP2022-09-30
Property, Plant & Equipment
282,235 GBP2023-09-30
307,853 GBP2022-09-30
Fixed Assets - Investments
121,617 GBP2023-09-30
169,229 GBP2022-09-30
Fixed Assets
403,852 GBP2023-09-30
477,082 GBP2022-09-30
Total Inventories
259,194 GBP2023-09-30
473,806 GBP2022-09-30
Debtors
392,383 GBP2023-09-30
202,340 GBP2022-09-30
Cash at bank and in hand
74,524 GBP2023-09-30
55,357 GBP2022-09-30
Current Assets
726,101 GBP2023-09-30
731,503 GBP2022-09-30
Creditors
Amounts falling due within one year
374,991 GBP2023-09-30
510,372 GBP2022-09-30
Net Current Assets/Liabilities
351,110 GBP2023-09-30
221,131 GBP2022-09-30
Total Assets Less Current Liabilities
754,962 GBP2023-09-30
698,213 GBP2022-09-30
Creditors
Amounts falling due after one year
253,775 GBP2023-09-30
280,713 GBP2022-09-30
Net Assets/Liabilities
469,791 GBP2023-09-30
391,174 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
419,791 GBP2023-09-30
341,174 GBP2022-09-30
Equity
469,791 GBP2023-09-30
391,174 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,789 GBP2023-09-30
12,789 GBP2022-09-30
Plant and equipment
181,080 GBP2023-09-30
174,993 GBP2022-09-30
Motor vehicles
66,090 GBP2023-09-30
66,090 GBP2022-09-30
Buildings
191,872 GBP2023-09-30
191,743 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
451,831 GBP2023-09-30
445,615 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,758 GBP2023-09-30
9,223 GBP2022-09-30
Plant and equipment
103,702 GBP2023-09-30
90,047 GBP2022-09-30
Motor vehicles
28,915 GBP2023-09-30
16,523 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,596 GBP2023-09-30
137,762 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
535 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
13,655 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,392 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,834 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,031 GBP2023-09-30
3,566 GBP2022-09-30
Plant and equipment
77,378 GBP2023-09-30
84,946 GBP2022-09-30
Motor vehicles
37,175 GBP2023-09-30
49,567 GBP2022-09-30
Buildings
164,651 GBP2023-09-30
169,774 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
121,617 GBP2023-09-30
169,229 GBP2022-09-30
Non-current
121,617 GBP2023-09-30
169,229 GBP2022-09-30
Trade Debtors/Trade Receivables
368,829 GBP2023-09-30
180,716 GBP2022-09-30
Other Debtors
23,554 GBP2023-09-30
21,624 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,423 GBP2023-09-30
37,895 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,753 GBP2023-09-30
137,087 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
28,240 GBP2023-09-30
10,147 GBP2022-09-30
Other Creditors
Amounts falling due within one year
270,575 GBP2023-09-30
325,243 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
244,002 GBP2023-09-30
257,910 GBP2022-09-30
Other Creditors
Amounts falling due after one year
9,773 GBP2023-09-30
22,803 GBP2022-09-30