Property, Plant & Equipment
2,425,140 GBP2023-09-30
1,589,754 GBP2022-09-30
Investment Property
348,350 GBP2023-09-30
Fixed Assets
2,773,490 GBP2023-09-30
1,589,754 GBP2022-09-30
Total Inventories
754,706 GBP2023-09-30
568,683 GBP2022-09-30
Debtors
538,289 GBP2023-09-30
1,080,273 GBP2022-09-30
Current assets - Investments
100,000 GBP2023-09-30
Cash at bank and in hand
1,130,631 GBP2023-09-30
1,275,359 GBP2022-09-30
Current Assets
2,523,626 GBP2023-09-30
2,924,315 GBP2022-09-30
Net Current Assets/Liabilities
1,710,885 GBP2023-09-30
2,020,528 GBP2022-09-30
Total Assets Less Current Liabilities
4,484,375 GBP2023-09-30
3,610,282 GBP2022-09-30
Net Assets/Liabilities
4,002,979 GBP2023-09-30
3,076,060 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,139 GBP2023-09-30
210,139 GBP2022-09-30
Plant and equipment
3,152,857 GBP2023-09-30
2,569,589 GBP2022-09-30
Motor vehicles
189,619 GBP2023-09-30
183,277 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,552,615 GBP2023-09-30
2,963,005 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025,749 GBP2023-09-30
1,248,296 GBP2022-09-30
Motor vehicles
101,726 GBP2023-09-30
124,955 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,475 GBP2023-09-30
1,373,251 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-222,547 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-245,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
210,139 GBP2023-09-30
210,139 GBP2022-09-30
Plant and equipment
2,127,108 GBP2023-09-30
1,321,293 GBP2022-09-30
Motor vehicles
87,893 GBP2023-09-30
58,322 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
501,104 GBP2023-09-30
996,308 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
35,935 GBP2023-09-30
43,410 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,250 GBP2023-09-30
Debtors
Amounts falling due within one year
538,289 GBP2023-09-30
1,039,718 GBP2022-09-30
Other Debtors
Amounts falling due after one year
40,555 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,628 GBP2023-09-30
62,720 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
89,320 GBP2023-09-30
173,879 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,338 GBP2023-09-30
109,547 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
486,384 GBP2023-09-30
296,688 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,225 GBP2023-09-30
204,707 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,342 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
82,017 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
49,487 GBP2023-09-30
56,246 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
38,306 GBP2023-09-30
28,241 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,289 GBP2023-09-30
196,914 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
75,822 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
390,801 GBP2023-09-30
233,245 GBP2022-09-30
Deferred Tax Liabilities
390,801 GBP2023-09-30
233,245 GBP2022-09-30
227,835 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30