Property, Plant & Equipment
2,985,353 GBP2023-09-30
3,239,040 GBP2022-09-30
Fixed Assets
2,985,353 GBP2023-09-30
3,239,040 GBP2022-09-30
Total Inventories
250,500 GBP2023-09-30
408,250 GBP2022-09-30
Debtors
969,518 GBP2023-09-30
993,283 GBP2022-09-30
Cash at bank and in hand
254,712 GBP2023-09-30
348,111 GBP2022-09-30
Current Assets
1,474,730 GBP2023-09-30
1,749,644 GBP2022-09-30
Creditors
-1,913,651 GBP2023-09-30
-2,561,511 GBP2022-09-30
Net Current Assets/Liabilities
-438,921 GBP2023-09-30
-811,867 GBP2022-09-30
Total Assets Less Current Liabilities
2,546,432 GBP2023-09-30
2,427,173 GBP2022-09-30
Net Assets/Liabilities
1,356,246 GBP2023-09-30
1,088,580 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,356,245 GBP2023-09-30
1,088,579 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,000 GBP2022-09-30
Plant and equipment
3,535,690 GBP2023-09-30
3,502,858 GBP2022-09-30
Motor vehicles
357,429 GBP2023-09-30
184,863 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,893,119 GBP2023-09-30
3,940,721 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-175,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-428,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,162 GBP2023-09-30
650,725 GBP2022-09-30
Motor vehicles
81,604 GBP2023-09-30
50,956 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,766 GBP2023-09-30
701,681 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,312 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
30,648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,709,528 GBP2023-09-30
2,852,133 GBP2022-09-30
Motor vehicles
275,825 GBP2023-09-30
133,907 GBP2022-09-30
Land and buildings, Owned/Freehold
253,000 GBP2022-09-30
Other types of inventories not specified separately
250,500 GBP2023-09-30
408,250 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
690,491 GBP2023-09-30
769,561 GBP2022-09-30
Other Debtors
Current
226,247 GBP2023-09-30
192,060 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
733,757 GBP2023-09-30
764,429 GBP2022-09-30
Trade Creditors/Trade Payables
Current
884,714 GBP2023-09-30
1,631,052 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,716 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,587 GBP2023-09-30
77,194 GBP2022-09-30
Amount of value-added tax that is payable
Current
216,877 GBP2023-09-30
88,836 GBP2022-09-30
Creditors
Current
1,913,651 GBP2023-09-30
2,561,511 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
611,426 GBP2023-09-30
707,094 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
38,597 GBP2023-09-30
137,515 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
733,757 GBP2023-09-30
764,429 GBP2022-09-30
Between one and five year
611,426 GBP2023-09-30
707,094 GBP2022-09-30
Minimum gross finance lease payments owing
1,345,183 GBP2023-09-30
1,471,523 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
1,345,183 GBP2023-09-30
1,471,523 GBP2022-09-30