Property, Plant & Equipment
484,388 GBP2023-09-30
477,280 GBP2022-09-30
Total Inventories
87,841 GBP2023-09-30
113,749 GBP2022-09-30
Debtors
Current
1,075,523 GBP2023-09-30
109,477 GBP2022-09-30
Cash at bank and in hand
326,828 GBP2023-09-30
959,194 GBP2022-09-30
Current Assets
1,490,192 GBP2023-09-30
1,182,420 GBP2022-09-30
Net Current Assets/Liabilities
1,011,817 GBP2023-09-30
810,509 GBP2022-09-30
Total Assets Less Current Liabilities
1,496,205 GBP2023-09-30
1,287,789 GBP2022-09-30
Creditors
Non-current
-17,708 GBP2023-09-30
-27,504 GBP2022-09-30
Net Assets/Liabilities
1,409,212 GBP2023-09-30
1,206,802 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,409,112 GBP2023-09-30
1,206,702 GBP2022-09-30
Equity
1,409,212 GBP2023-09-30
1,206,802 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,287 GBP2023-09-30
195,787 GBP2022-09-30
Plant and equipment
632,833 GBP2023-09-30
574,094 GBP2022-09-30
Furniture and fittings
13,575 GBP2023-09-30
9,340 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,832 GBP2023-09-30
336,704 GBP2022-09-30
Furniture and fittings
3,002 GBP2023-09-30
895 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,128 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
205,287 GBP2023-09-30
195,787 GBP2022-09-30
Plant and equipment
240,001 GBP2023-09-30
237,390 GBP2022-09-30
Furniture and fittings
10,573 GBP2023-09-30
8,445 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,861 GBP2023-09-30
105,861 GBP2022-09-30
Computers
12,777 GBP2023-09-30
12,777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
970,333 GBP2023-09-30
897,859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,667 GBP2023-09-30
73,119 GBP2022-09-30
Computers
10,444 GBP2023-09-30
9,861 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,945 GBP2023-09-30
420,579 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,548 GBP2022-10-01 ~ 2023-09-30
Computers
583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
26,194 GBP2023-09-30
32,742 GBP2022-09-30
Computers
2,333 GBP2023-09-30
2,916 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,888 GBP2023-09-30
109,477 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
929,635 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,075,523 GBP2023-09-30
109,477 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
9,996 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,794 GBP2022-09-30
Trade Creditors/Trade Payables
Current
216,508 GBP2023-09-30
96,397 GBP2022-09-30
Other Taxation & Social Security Payable
Current
91,186 GBP2023-09-30
59,856 GBP2022-09-30
Other Creditors
Current
160,681 GBP2023-09-30
201,868 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,708 GBP2023-09-30
27,504 GBP2022-09-30