Average Number of Employees
1082022-10-01 ~ 2024-03-31
872021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,166,564 GBP2024-03-31
1,058,422 GBP2022-09-30
Total Inventories
392,343 GBP2024-03-31
265,792 GBP2022-09-30
Debtors
506,727 GBP2024-03-31
377,312 GBP2022-09-30
Cash at bank and in hand
291,192 GBP2024-03-31
1,353,351 GBP2022-09-30
Current Assets
1,190,262 GBP2024-03-31
1,996,455 GBP2022-09-30
Creditors
Amounts falling due within one year
1,990,652 GBP2024-03-31
1,792,683 GBP2022-09-30
Net Current Assets/Liabilities
-800,390 GBP2024-03-31
203,772 GBP2022-09-30
Total Assets Less Current Liabilities
366,174 GBP2024-03-31
1,262,194 GBP2022-09-30
Creditors
Amounts falling due after one year
29,021 GBP2024-03-31
Net Assets/Liabilities
337,153 GBP2024-03-31
1,262,194 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,447,713 GBP2024-03-31
1,095,220 GBP2022-09-30
Furniture and fittings
695 GBP2024-03-31
695 GBP2022-09-30
Motor vehicles
150,458 GBP2024-03-31
135,458 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,119,428 GBP2024-03-31
1,751,935 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,356 GBP2024-03-31
369,074 GBP2022-09-30
Furniture and fittings
367 GBP2024-03-31
196 GBP2022-09-30
Motor vehicles
101,278 GBP2024-03-31
81,946 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,864 GBP2024-03-31
693,513 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,282 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
171 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
19,332 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,351 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
898,357 GBP2024-03-31
726,146 GBP2022-09-30
Furniture and fittings
328 GBP2024-03-31
499 GBP2022-09-30
Motor vehicles
49,180 GBP2024-03-31
53,512 GBP2022-09-30
Trade Debtors/Trade Receivables
279,679 GBP2024-03-31
111,066 GBP2022-09-30
Other Debtors
227,048 GBP2024-03-31
266,246 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,779 GBP2024-03-31
231,580 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
216,331 GBP2024-03-31
190,814 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,607,542 GBP2024-03-31
1,370,289 GBP2022-09-30
Amounts falling due after one year
29,021 GBP2024-03-31