Property, Plant & Equipment
1,376,472 GBP2023-09-30
1,441,510 GBP2022-09-30
Total Inventories
310,619 GBP2023-09-30
160,599 GBP2022-09-30
Debtors
Current
2,483,955 GBP2023-09-30
2,864,879 GBP2022-09-30
Cash at bank and in hand
743,123 GBP2023-09-30
507,237 GBP2022-09-30
Creditors
Non-current
-49,500 GBP2023-09-30
-103,962 GBP2022-09-30
Net Assets/Liabilities
3,694,531 GBP2023-09-30
3,447,961 GBP2022-09-30
Equity
Called up share capital
140 GBP2023-09-30
140 GBP2022-09-30
Retained earnings (accumulated losses)
3,694,391 GBP2023-09-30
3,447,821 GBP2022-09-30
Equity
3,694,531 GBP2023-09-30
3,447,961 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,444,795 GBP2023-09-30
1,444,795 GBP2022-09-30
Other
827,108 GBP2023-09-30
833,921 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,271,903 GBP2023-09-30
2,278,716 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-13,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-13,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,552 GBP2023-09-30
176,358 GBP2022-09-30
Other
693,879 GBP2023-09-30
660,848 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,431 GBP2023-09-30
837,206 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,194 GBP2022-10-01 ~ 2023-09-30
Other
43,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,830 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-10,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,243,243 GBP2023-09-30
1,268,437 GBP2022-09-30
Other
133,229 GBP2023-09-30
173,073 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,049,881 GBP2023-09-30
2,822,276 GBP2022-09-30
Other Debtors
Current
434,074 GBP2023-09-30
42,603 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
55,934 GBP2023-09-30
54,221 GBP2022-09-30
Trade Creditors/Trade Payables
Current
770,799 GBP2023-09-30
388,334 GBP2022-09-30
Other Creditors
Current
88,398 GBP2023-09-30
287,103 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
49,500 GBP2023-09-30
103,962 GBP2022-09-30
Net Deferred Tax Liability/Asset
-74,095 GBP2023-09-30
-85,154 GBP2022-09-30
-97,292 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,059 GBP2022-10-01 ~ 2023-09-30
12,138 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2022-10-01 ~ 2023-09-30
40 GBP2021-10-01 ~ 2022-09-30