Average Number of Employees
1082022-10-01 ~ 2023-09-30
1172022-01-01 ~ 2022-09-30
Property, Plant & Equipment
720,424 GBP2023-09-30
814,428 GBP2022-09-30
Fixed Assets
720,424 GBP2023-09-30
814,426 GBP2022-09-30
Total Inventories
30,948 GBP2023-09-30
23,384 GBP2022-09-30
Debtors
Current
1,415,048 GBP2023-09-30
1,388,152 GBP2022-09-30
Cash at bank and in hand
206,666 GBP2023-09-30
187,293 GBP2022-09-30
Current Assets
1,652,662 GBP2023-09-30
1,598,829 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-769,989 GBP2023-09-30
-649,407 GBP2022-09-30
Net Current Assets/Liabilities
882,673 GBP2023-09-30
949,422 GBP2022-09-30
Total Assets Less Current Liabilities
1,603,097 GBP2023-09-30
1,763,848 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-942,373 GBP2023-09-30
-1,071,461 GBP2022-09-30
Net Assets/Liabilities
525,008 GBP2023-09-30
540,085 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
524,908 GBP2023-09-30
539,985 GBP2022-09-30
Equity
525,008 GBP2023-09-30
540,085 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,173 GBP2023-09-30
748,943 GBP2022-09-30
Motor vehicles
69,216 GBP2023-09-30
69,216 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,404,311 GBP2023-09-30
1,401,081 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
372,194 GBP2022-09-30
Motor vehicles
37,387 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
586,652 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,811 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
7,957 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
97,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,005 GBP2023-09-30
Motor vehicles
45,344 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,887 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
323,168 GBP2023-09-30
376,749 GBP2022-09-30
Motor vehicles
23,872 GBP2023-09-30
31,828 GBP2022-09-30
Raw materials and consumables
30,948 GBP2023-09-30
23,384 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
907,630 GBP2023-09-30
911,738 GBP2022-09-30
Other Debtors
Current
425,646 GBP2023-09-30
402,647 GBP2022-09-30
Prepayments/Accrued Income
Current
81,772 GBP2023-09-30
73,767 GBP2022-09-30
Cash and Cash Equivalents
206,666 GBP2023-09-30
187,293 GBP2022-09-30
Bank Borrowings
Current
115,000 GBP2023-09-30
115,000 GBP2022-09-30
Other Remaining Borrowings
Current
14,088 GBP2023-09-30
14,088 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,772 GBP2023-09-30
51,179 GBP2022-09-30
Amounts owed to group undertakings
Current
155,287 GBP2023-09-30
59,281 GBP2022-09-30
Corporation Tax Payable
Current
10,745 GBP2023-09-30
Taxation/Social Security Payable
Current
191,473 GBP2023-09-30
178,913 GBP2022-09-30
Other Creditors
Current
4,260 GBP2023-09-30
2,276 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
225,364 GBP2023-09-30
228,670 GBP2022-09-30
Creditors
Current
769,989 GBP2023-09-30
649,407 GBP2022-09-30
Bank Borrowings
Non-current
900,833 GBP2023-09-30
1,015,833 GBP2022-09-30
Other Remaining Borrowings
Non-current
41,540 GBP2023-09-30
55,628 GBP2022-09-30
Creditors
Non-current
942,373 GBP2023-09-30
1,071,461 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,100 GBP2023-09-30
167,100 GBP2022-09-30
Between one and five year
668,400 GBP2023-09-30
668,400 GBP2022-09-30
More than five year
1,112,464 GBP2023-09-30
1,279,564 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,947,964 GBP2023-09-30
2,115,064 GBP2022-09-30