Property, Plant & Equipment
683,184 GBP2023-09-30
297,880 GBP2022-09-30
Total Inventories
951,555 GBP2023-09-30
742,271 GBP2022-09-30
Debtors
Current
1,141,551 GBP2023-09-30
1,122,700 GBP2022-09-30
Cash at bank and in hand
246,010 GBP2023-09-30
79,291 GBP2022-09-30
Current Assets
2,339,116 GBP2023-09-30
1,944,262 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-487,238 GBP2023-09-30
-488,848 GBP2022-09-30
Net Current Assets/Liabilities
1,851,878 GBP2023-09-30
1,455,414 GBP2022-09-30
Total Assets Less Current Liabilities
2,535,062 GBP2023-09-30
1,753,294 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,095,436 GBP2023-09-30
-709,962 GBP2022-09-30
Net Assets/Liabilities
1,439,626 GBP2023-09-30
1,039,332 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,475 GBP2023-09-30
2,475 GBP2022-09-30
Plant and equipment
675,372 GBP2023-09-30
525,372 GBP2022-09-30
Office equipment
1,667 GBP2023-09-30
1,667 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,113,509 GBP2023-09-30
529,514 GBP2022-09-30
Motor vehicles
433,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,208 GBP2023-09-30
891 GBP2022-09-30
Plant and equipment
341,147 GBP2023-09-30
229,738 GBP2022-09-30
Office equipment
1,171 GBP2023-09-30
1,005 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,325 GBP2023-09-30
231,634 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
111,409 GBP2022-10-01 ~ 2023-09-30
Office equipment
166 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
86,799 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,799 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,267 GBP2023-09-30
1,584 GBP2022-09-30
Plant and equipment
334,225 GBP2023-09-30
295,634 GBP2022-09-30
Office equipment
496 GBP2023-09-30
662 GBP2022-09-30
Motor vehicles
347,196 GBP2023-09-30
Value of work in progress
861,555 GBP2023-09-30
652,271 GBP2022-09-30
Other types of inventories not specified separately
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Dividend per share (interim)
3.002022-10-01 ~ 2023-09-30
4.002021-10-01 ~ 2022-09-30
Director Remuneration
10,000 GBP2022-10-01 ~ 2023-09-30