Property, Plant & Equipment
4,183,181 GBP2022-09-30
4,685,721 GBP2021-09-30
Total Inventories
3,580,695 GBP2022-09-30
2,848,728 GBP2021-09-30
Debtors
909,872 GBP2022-09-30
884,805 GBP2021-09-30
Cash at bank and in hand
2,190,784 GBP2022-09-30
1,545,065 GBP2021-09-30
Current Assets
6,681,351 GBP2022-09-30
5,278,598 GBP2021-09-30
Net Current Assets/Liabilities
6,378,771 GBP2022-09-30
4,764,902 GBP2021-09-30
Net Assets/Liabilities
10,561,952 GBP2022-09-30
9,450,623 GBP2021-09-30
Equity
Called up share capital
100,000 GBP2022-09-30
100,000 GBP2021-09-30
Retained earnings (accumulated losses)
10,461,952 GBP2022-09-30
9,350,623 GBP2021-09-30
Equity
10,561,952 GBP2022-09-30
9,450,623 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,695,395 GBP2022-09-30
2,384,573 GBP2021-09-30
Plant and equipment
1,927,439 GBP2022-09-30
1,762,278 GBP2021-09-30
Motor vehicles
3,048,627 GBP2022-09-30
2,846,547 GBP2021-09-30
Furniture and fittings
322,516 GBP2022-09-30
279,551 GBP2021-09-30
Computers
360,488 GBP2022-09-30
315,640 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
8,354,465 GBP2022-09-30
7,588,589 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
830,386 GBP2022-09-30
582,280 GBP2021-09-30
Plant and equipment
956,016 GBP2022-09-30
670,922 GBP2021-09-30
Motor vehicles
1,941,504 GBP2022-09-30
1,338,106 GBP2021-09-30
Furniture and fittings
195,150 GBP2022-09-30
131,648 GBP2021-09-30
Computers
248,228 GBP2022-09-30
179,912 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,171,284 GBP2022-09-30
2,902,868 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
248,106 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
285,094 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
603,398 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
63,502 GBP2021-10-01 ~ 2022-09-30
Computers
68,316 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268,416 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,865,009 GBP2022-09-30
1,802,293 GBP2021-09-30
Plant and equipment
971,423 GBP2022-09-30
1,091,356 GBP2021-09-30
Motor vehicles
1,107,123 GBP2022-09-30
1,508,441 GBP2021-09-30
Furniture and fittings
127,366 GBP2022-09-30
147,903 GBP2021-09-30
Computers
112,260 GBP2022-09-30
135,728 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
909,872 GBP2022-09-30
884,805 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,899 GBP2022-09-30
77,806 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
260,681 GBP2022-09-30
435,890 GBP2021-09-30
Average Number of Employees
272021-10-01 ~ 2022-09-30
252020-10-01 ~ 2021-09-30