Property, Plant & Equipment
689,301 GBP2023-09-30
664,051 GBP2022-09-30
Fixed Assets - Investments
289,328 GBP2023-09-30
237,190 GBP2022-09-30
Fixed Assets
978,629 GBP2023-09-30
901,241 GBP2022-09-30
Total Inventories
75,370 GBP2023-09-30
44,530 GBP2022-09-30
Debtors
1,019,810 GBP2023-09-30
464,028 GBP2022-09-30
Cash at bank and in hand
841,031 GBP2023-09-30
1,446,637 GBP2022-09-30
Current Assets
1,936,211 GBP2023-09-30
1,955,195 GBP2022-09-30
Net Current Assets/Liabilities
905,036 GBP2023-09-30
874,429 GBP2022-09-30
Creditors
Amounts falling due after one year
-62,614 GBP2023-09-30
-48,429 GBP2022-09-30
Net Assets/Liabilities
1,821,051 GBP2023-09-30
1,727,241 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,811,051 GBP2023-09-30
1,717,241 GBP2022-09-30
Equity
1,821,051 GBP2023-09-30
1,727,241 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
716,063 GBP2023-09-30
716,063 GBP2022-10-01
Plant and equipment
518,623 GBP2023-09-30
453,686 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,234,686 GBP2023-09-30
1,169,749 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-60,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-60,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,312 GBP2023-09-30
233,719 GBP2022-10-01
Plant and equipment
298,073 GBP2023-09-30
271,979 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,385 GBP2023-09-30
505,698 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,593 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
73,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
468,751 GBP2023-09-30
482,344 GBP2022-09-30
Plant and equipment
220,550 GBP2023-09-30
181,707 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
289,328 GBP2023-09-30
237,190 GBP2022-10-01
Additions to investments
51,000 GBP2023-09-30
Other Investments Other Than Loans
289,328 GBP2023-09-30
237,190 GBP2022-09-30
Trade Debtors/Trade Receivables
994,866 GBP2023-09-30
439,889 GBP2022-09-30
Other Debtors
24,944 GBP2023-09-30
24,139 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
401,194 GBP2023-09-30
500,748 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
184,147 GBP2023-09-30
109,448 GBP2022-09-30
Other Creditors
Amounts falling due within one year
445,834 GBP2023-09-30
470,570 GBP2022-09-30
Amounts falling due after one year
62,614 GBP2023-09-30
48,429 GBP2022-09-30