Property, Plant & Equipment
3,619,283 GBP2023-09-30
1,368,494 GBP2022-09-30
Debtors
727,745 GBP2023-09-30
912,049 GBP2022-09-30
Cash at bank and in hand
1,264,837 GBP2023-09-30
2,378,326 GBP2022-09-30
Current Assets
4,410,081 GBP2023-09-30
5,322,381 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,813,620 GBP2023-09-30
-1,592,921 GBP2022-09-30
Net Current Assets/Liabilities
2,596,461 GBP2023-09-30
3,729,460 GBP2022-09-30
Total Assets Less Current Liabilities
6,215,744 GBP2023-09-30
5,097,954 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,453 GBP2023-09-30
-4,916 GBP2022-09-30
Net Assets/Liabilities
6,064,229 GBP2023-09-30
5,034,369 GBP2022-09-30
Equity
Called up share capital
169,596 GBP2023-09-30
169,596 GBP2022-09-30
Other miscellaneous reserve
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Retained earnings (accumulated losses)
5,892,833 GBP2023-09-30
4,862,973 GBP2022-09-30
Equity
6,064,229 GBP2023-09-30
5,034,369 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
927 GBP2023-09-30
175,878 GBP2022-09-30
Plant and equipment
236,643 GBP2023-09-30
292,391 GBP2022-09-30
Furniture and fittings
216,846 GBP2023-09-30
259,025 GBP2022-09-30
Computers
172,009 GBP2023-09-30
170,104 GBP2022-09-30
Motor vehicles
49,794 GBP2023-09-30
8,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,014,695 GBP2023-09-30
2,019,510 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,103 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-72,560 GBP2022-10-01 ~ 2023-09-30
Computers
-7,058 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-32,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-407,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
260 GBP2023-09-30
141,719 GBP2022-09-30
Plant and equipment
83,987 GBP2023-09-30
159,508 GBP2022-09-30
Furniture and fittings
141,712 GBP2023-09-30
180,925 GBP2022-09-30
Computers
161,692 GBP2023-09-30
161,183 GBP2022-09-30
Motor vehicles
7,761 GBP2023-09-30
7,681 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,412 GBP2023-09-30
651,016 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,832 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
31,371 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
17,047 GBP2022-10-01 ~ 2023-09-30
Computers
7,073 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,892 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-56,260 GBP2022-10-01 ~ 2023-09-30
Computers
-6,564 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-322,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
667 GBP2023-09-30
34,159 GBP2022-09-30
Plant and equipment
152,656 GBP2023-09-30
132,883 GBP2022-09-30
Furniture and fittings
75,134 GBP2023-09-30
78,100 GBP2022-09-30
Computers
10,317 GBP2023-09-30
8,921 GBP2022-09-30
Motor vehicles
42,033 GBP2023-09-30
319 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
284,310 GBP2023-09-30
177,206 GBP2022-09-30
Other Debtors
Current
345,967 GBP2023-09-30
627,974 GBP2022-09-30
Prepayments/Accrued Income
Current
97,468 GBP2023-09-30
106,869 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
727,745 GBP2023-09-30
912,049 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
880,070 GBP2023-09-30
564,515 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,463 GBP2023-09-30
5,862 GBP2022-09-30
Trade Creditors/Trade Payables
Current
277,531 GBP2023-09-30
606,139 GBP2022-09-30
Corporation Tax Payable
Current
282,640 GBP2023-09-30
335,521 GBP2022-09-30
Other Taxation & Social Security Payable
Current
106,063 GBP2023-09-30
75,674 GBP2022-09-30
Other Creditors
Current
243,438 GBP2023-09-30
3,072 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
20,415 GBP2023-09-30
2,138 GBP2022-09-30
Creditors
Current
1,813,620 GBP2023-09-30
1,592,921 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,453 GBP2023-09-30
4,916 GBP2022-09-30