Intangible Assets
204 GBP2022-09-30
Property, Plant & Equipment
285,011 GBP2023-09-30
169,015 GBP2022-09-30
Amounts invested in assets
91,690 GBP2023-09-30
Fixed Assets
376,701 GBP2023-09-30
169,219 GBP2022-09-30
Total Inventories
339,968 GBP2023-09-30
315,802 GBP2022-09-30
Debtors
513,439 GBP2023-09-30
397,043 GBP2022-09-30
Cash at bank and in hand
223,233 GBP2023-09-30
405,805 GBP2022-09-30
Current Assets
1,076,640 GBP2023-09-30
1,118,650 GBP2022-09-30
Net Current Assets/Liabilities
676,605 GBP2023-09-30
773,432 GBP2022-09-30
Total Assets Less Current Liabilities
1,053,306 GBP2023-09-30
942,651 GBP2022-09-30
Net Assets/Liabilities
791,842 GBP2023-09-30
629,620 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
32,544 GBP2023-09-30
32,544 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,544 GBP2023-09-30
32,340 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
204 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
204 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,257 GBP2023-09-30
50,448 GBP2022-09-30
Plant and equipment
208,196 GBP2023-09-30
190,018 GBP2022-09-30
Motor vehicles
131,487 GBP2023-09-30
37,088 GBP2022-09-30
Furniture and fittings
69,491 GBP2023-09-30
69,491 GBP2022-09-30
Computers
13,689 GBP2023-09-30
10,389 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
530,120 GBP2023-09-30
357,434 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,683 GBP2023-09-30
22,321 GBP2022-09-30
Plant and equipment
104,623 GBP2023-09-30
75,911 GBP2022-09-30
Motor vehicles
31,894 GBP2023-09-30
16,744 GBP2022-09-30
Furniture and fittings
68,564 GBP2023-09-30
67,183 GBP2022-09-30
Computers
8,345 GBP2023-09-30
6,260 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,109 GBP2023-09-30
188,419 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,362 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
28,712 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,150 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,381 GBP2022-10-01 ~ 2023-09-30
Computers
2,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
75,574 GBP2023-09-30
28,127 GBP2022-09-30
Plant and equipment
103,573 GBP2023-09-30
114,107 GBP2022-09-30
Motor vehicles
99,593 GBP2023-09-30
20,344 GBP2022-09-30
Furniture and fittings
927 GBP2023-09-30
2,308 GBP2022-09-30
Computers
5,344 GBP2023-09-30
4,129 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
385,248 GBP2023-09-30
341,553 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
12,477 GBP2023-09-30
9,475 GBP2022-09-30
Other Debtors
Amounts falling due within one year
48,210 GBP2023-09-30
46,015 GBP2022-09-30
Debtors
Amounts falling due within one year
445,935 GBP2023-09-30
397,043 GBP2022-09-30
Other Debtors
Amounts falling due after one year
67,504 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,270 GBP2023-09-30
41,523 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,075 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,438 GBP2023-09-30
28,543 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,599 GBP2023-09-30
160,095 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
108,326 GBP2023-09-30
109,152 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,943 GBP2023-09-30
2,186 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
4,384 GBP2023-09-30
3,719 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
206,374 GBP2023-09-30
259,057 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,090 GBP2023-09-30
53,974 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
107 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
107 GBP2022-10-01 ~ 2023-09-30
107 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30