Average Number of Employees
92022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,589,951 GBP2023-09-30
1,714,884 GBP2022-09-30
Fixed Assets
1,589,951 GBP2023-09-30
1,714,884 GBP2022-09-30
Total Inventories
578,495 GBP2023-09-30
511,594 GBP2022-09-30
Debtors
1,023,141 GBP2023-09-30
757,525 GBP2022-09-30
Cash at bank and in hand
507,396 GBP2023-09-30
125,745 GBP2022-09-30
Current Assets
2,109,032 GBP2023-09-30
1,394,864 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-545,147 GBP2023-09-30
-592,358 GBP2022-09-30
Net Current Assets/Liabilities
1,563,885 GBP2023-09-30
802,506 GBP2022-09-30
Total Assets Less Current Liabilities
3,153,836 GBP2023-09-30
2,517,390 GBP2022-09-30
Net Assets/Liabilities
2,874,581 GBP2023-09-30
2,321,481 GBP2022-09-30
Equity
Called up share capital
1,010 GBP2023-09-30
1,010 GBP2022-09-30
Capital redemption reserve
480,000 GBP2023-09-30
480,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,393,571 GBP2023-09-30
1,840,471 GBP2022-09-30
Equity
2,874,581 GBP2023-09-30
2,321,481 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
361,016 GBP2023-09-30
361,016 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
361,016 GBP2023-09-30
361,016 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
731,727 GBP2023-09-30
697,497 GBP2022-09-30
Plant and equipment
1,833,681 GBP2023-09-30
1,748,331 GBP2022-09-30
Motor vehicles
295,264 GBP2023-09-30
333,359 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,860,672 GBP2023-09-30
2,779,187 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,144 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-59,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-84,239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
928,985 GBP2022-09-30
Motor vehicles
124,345 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,064,303 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
202,780 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
36,960 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
239,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,287 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-29,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127,478 GBP2023-09-30
Motor vehicles
132,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,721 GBP2023-09-30
Property, Plant & Equipment
Buildings
720,754 GBP2023-09-30
686,524 GBP2022-09-30
Plant and equipment
706,203 GBP2023-09-30
819,346 GBP2022-09-30
Motor vehicles
162,994 GBP2023-09-30
209,014 GBP2022-09-30
Land and buildings
720,754 GBP2023-09-30
686,524 GBP2022-09-30
Net Deferred Tax Liability/Asset
-279,255 GBP2023-09-30
-195,909 GBP2022-09-30
-212,124 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-83,346 GBP2022-10-01 ~ 2023-09-30
16,215 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-367,849 GBP2023-09-30
-274,515 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-09-30
750 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2023-09-30
250 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-09-30
10 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30