Property, Plant & Equipment
165,542 GBP2023-09-30
195,984 GBP2022-09-30
Total Inventories
122,135 GBP2023-09-30
176,474 GBP2022-09-30
Debtors
652,430 GBP2023-09-30
582,693 GBP2022-09-30
Cash at bank and in hand
112,891 GBP2023-09-30
134,533 GBP2022-09-30
Current Assets
887,456 GBP2023-09-30
893,700 GBP2022-09-30
Creditors
Current
380,803 GBP2023-09-30
562,288 GBP2022-09-30
Net Current Assets/Liabilities
506,653 GBP2023-09-30
331,412 GBP2022-09-30
Total Assets Less Current Liabilities
672,195 GBP2023-09-30
527,396 GBP2022-09-30
Net Assets/Liabilities
221,340 GBP2023-09-30
105,325 GBP2022-09-30
Equity
Called up share capital
180 GBP2023-09-30
180 GBP2022-09-30
Capital redemption reserve
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
221,140 GBP2023-09-30
105,125 GBP2022-09-30
Equity
221,340 GBP2023-09-30
105,325 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,304 GBP2023-09-30
376,637 GBP2022-09-30
Motor vehicles
17,580 GBP2023-09-30
17,580 GBP2022-09-30
Computers
24,123 GBP2023-09-30
24,123 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
460,007 GBP2023-09-30
418,340 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,514 GBP2023-09-30
208,745 GBP2022-09-30
Motor vehicles
5,674 GBP2023-09-30
2,158 GBP2022-09-30
Computers
16,277 GBP2023-09-30
11,453 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,465 GBP2023-09-30
222,356 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,769 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,516 GBP2022-10-01 ~ 2023-09-30
Computers
4,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
145,790 GBP2023-09-30
167,892 GBP2022-09-30
Motor vehicles
11,906 GBP2023-09-30
15,422 GBP2022-09-30
Computers
7,846 GBP2023-09-30
12,670 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,723 GBP2023-09-30
191,723 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,326 GBP2023-09-30
109,898 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,345 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
3,090 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
28,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,397 GBP2023-09-30
81,825 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
10,557 GBP2023-09-30
13,647 GBP2022-09-30
Under hire purchased contracts or finance leases
65,954 GBP2023-09-30
95,472 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,541 GBP2023-09-30
578,754 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
51,889 GBP2023-09-30
3,939 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
652,430 GBP2023-09-30
582,693 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,203 GBP2023-09-30
37,819 GBP2022-09-30
Trade Creditors/Trade Payables
Current
149,665 GBP2023-09-30
282,687 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,426 GBP2023-09-30
94,197 GBP2022-09-30
Other Creditors
Current
135,509 GBP2023-09-30
97,585 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-09-30
141,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,737 GBP2023-09-30
57,792 GBP2022-09-30
Amounts owed to group undertakings
Non-current
282,678 GBP2023-09-30
188,165 GBP2022-09-30