Property, Plant & Equipment
749,461 GBP2023-09-30
879,471 GBP2022-09-30
Total Inventories
6,810 GBP2023-09-30
6,810 GBP2022-09-30
Debtors
398,435 GBP2023-09-30
310,642 GBP2022-09-30
Cash at bank and in hand
812,417 GBP2023-09-30
700,246 GBP2022-09-30
Current Assets
1,217,662 GBP2023-09-30
1,017,698 GBP2022-09-30
Creditors
Current
237,592 GBP2023-09-30
207,971 GBP2022-09-30
Net Current Assets/Liabilities
980,070 GBP2023-09-30
809,727 GBP2022-09-30
Total Assets Less Current Liabilities
1,729,531 GBP2023-09-30
1,689,198 GBP2022-09-30
Creditors
Non-current
-86,667 GBP2023-09-30
-158,333 GBP2022-09-30
Net Assets/Liabilities
1,483,607 GBP2023-09-30
1,409,901 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
1,483,407 GBP2023-09-30
1,409,701 GBP2022-09-30
Equity
1,483,607 GBP2023-09-30
1,409,901 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,850 GBP2023-09-30
125,850 GBP2022-09-30
Improvements to leasehold property
18,631 GBP2023-09-30
18,631 GBP2022-09-30
Plant and equipment
2,771,524 GBP2023-09-30
2,717,789 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,492 GBP2023-09-30
20,975 GBP2022-09-30
Improvements to leasehold property
18,631 GBP2023-09-30
18,631 GBP2022-09-30
Plant and equipment
2,126,014 GBP2023-09-30
1,944,704 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,517 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
198,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
102,358 GBP2023-09-30
104,875 GBP2022-09-30
Plant and equipment
645,510 GBP2023-09-30
773,085 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,212 GBP2023-09-30
15,212 GBP2022-09-30
Computers
7,963 GBP2023-09-30
7,351 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,939,180 GBP2023-09-30
2,884,833 GBP2022-09-30
Property, Plant & Equipment - Disposals
-25,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,356 GBP2023-09-30
14,071 GBP2022-09-30
Computers
7,226 GBP2023-09-30
6,981 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,189,719 GBP2023-09-30
2,005,362 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2022-10-01 ~ 2023-09-30
Computers
245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
856 GBP2023-09-30
1,141 GBP2022-09-30
Computers
737 GBP2023-09-30
370 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,518,315 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,109,360 GBP2023-09-30
973,041 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
136,319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
408,955 GBP2023-09-30
545,274 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,435 GBP2023-09-30
310,642 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
71,667 GBP2023-09-30
80,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
58,146 GBP2023-09-30
56,786 GBP2022-09-30
Other Taxation & Social Security Payable
Current
97,313 GBP2023-09-30
64,469 GBP2022-09-30
Other Creditors
Current
10,466 GBP2023-09-30
6,716 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
86,667 GBP2023-09-30
158,333 GBP2022-09-30