Average Number of Employees
212022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment
149,864 GBP2023-09-30
182,160 GBP2022-09-30
Total Inventories
2,131,515 GBP2023-09-30
1,976,575 GBP2022-09-30
Debtors
477,472 GBP2023-09-30
517,438 GBP2022-09-30
Cash at bank and in hand
19,760 GBP2023-09-30
8,827 GBP2022-09-30
Current Assets
2,628,747 GBP2023-09-30
2,502,840 GBP2022-09-30
Creditors
Amounts falling due within one year
1,872,517 GBP2023-09-30
1,902,842 GBP2022-09-30
Net Current Assets/Liabilities
756,230 GBP2023-09-30
599,998 GBP2022-09-30
Total Assets Less Current Liabilities
906,094 GBP2023-09-30
782,158 GBP2022-09-30
Creditors
Amounts falling due after one year
281,286 GBP2023-09-30
220,254 GBP2022-09-30
Net Assets/Liabilities
624,808 GBP2023-09-30
561,904 GBP2022-09-30
Equity
Called up share capital
1,350,000 GBP2023-09-30
1,350,000 GBP2022-09-30
Retained earnings (accumulated losses)
-725,192 GBP2023-09-30
-788,096 GBP2022-09-30
Equity
624,808 GBP2023-09-30
561,904 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,840 GBP2023-09-30
112,840 GBP2022-09-30
Plant and equipment
192,324 GBP2023-09-30
184,654 GBP2022-09-30
Motor vehicles
158,008 GBP2023-09-30
141,289 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
463,172 GBP2023-09-30
438,783 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
104,789 GBP2023-09-30
94,698 GBP2022-09-30
Plant and equipment
157,793 GBP2023-09-30
138,629 GBP2022-09-30
Motor vehicles
50,726 GBP2023-09-30
23,296 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,308 GBP2023-09-30
256,623 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,091 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
19,164 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
32,506 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,076 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,076 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,051 GBP2023-09-30
18,142 GBP2022-09-30
Plant and equipment
34,531 GBP2023-09-30
46,025 GBP2022-09-30
Motor vehicles
107,282 GBP2023-09-30
117,993 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
106,807 GBP2023-09-30
115,404 GBP2022-09-30
Trade Debtors/Trade Receivables
150,239 GBP2023-09-30
129,846 GBP2022-09-30
Amounts owed by group undertakings and participating interests
73,567 GBP2022-09-30
Other Debtors
327,233 GBP2023-09-30
314,025 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,770 GBP2023-09-30
181,106 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
474,808 GBP2023-09-30
314,853 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,821 GBP2023-09-30
25,897 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
344,967 GBP2023-09-30
362,027 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,124 GBP2023-09-30
28,270 GBP2022-09-30
Other Creditors
Amounts falling due within one year
832,404 GBP2023-09-30
990,689 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
164,733 GBP2023-09-30
157,219 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,994 GBP2023-09-30
44,301 GBP2022-09-30
Other Creditors
Amounts falling due after one year
18,734 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,000 shares2023-09-30
1,250,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2023-09-30
100,000 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,218 GBP2023-09-30
68,218 GBP2022-09-30
Between one and five year
52,417 GBP2023-09-30
120,635 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,635 GBP2023-09-30
188,853 GBP2022-09-30