Property, Plant & Equipment
433,057 GBP2023-09-30
339,787 GBP2022-09-30
Total Inventories
250,000 GBP2023-09-30
35,000 GBP2022-09-30
Debtors
Current
301,713 GBP2023-09-30
391,283 GBP2022-09-30
Cash at bank and in hand
26,790 GBP2023-09-30
14,763 GBP2022-09-30
Current Assets
578,503 GBP2023-09-30
441,046 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-320,554 GBP2023-09-30
-404,221 GBP2022-09-30
Net Current Assets/Liabilities
257,949 GBP2023-09-30
36,825 GBP2022-09-30
Total Assets Less Current Liabilities
691,006 GBP2023-09-30
376,612 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-185,661 GBP2023-09-30
-155,578 GBP2022-09-30
Net Assets/Liabilities
502,195 GBP2023-09-30
217,084 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,686 GBP2023-09-30
366,771 GBP2022-09-30
Office equipment
2,177 GBP2023-09-30
2,061 GBP2022-09-30
Motor vehicles
133,147 GBP2023-09-30
76,941 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
609,010 GBP2023-09-30
445,773 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,617 GBP2023-09-30
81,653 GBP2022-09-30
Office equipment
918 GBP2023-09-30
603 GBP2022-09-30
Motor vehicles
36,418 GBP2023-09-30
23,730 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,953 GBP2023-09-30
105,986 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,964 GBP2022-10-01 ~ 2023-09-30
Office equipment
315 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,141 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
335,069 GBP2023-09-30
285,118 GBP2022-09-30
Office equipment
1,259 GBP2023-09-30
1,458 GBP2022-09-30
Motor vehicles
96,729 GBP2023-09-30
53,211 GBP2022-09-30
Value of work in progress
250,000 GBP2023-09-30
35,000 GBP2022-09-30
Dividend per share (interim)
110,000.002022-10-01 ~ 2023-09-30
Director Remuneration
57,363 GBP2022-10-01 ~ 2023-09-30
44,406 GBP2021-10-01 ~ 2022-09-30