Property, Plant & Equipment
1,264,117 GBP2023-09-30
729,952 GBP2022-09-30
Total Inventories
101,126 GBP2023-09-30
96,311 GBP2022-09-30
Debtors
1,691,612 GBP2023-09-30
1,789,719 GBP2022-09-30
Cash at bank and in hand
49,240 GBP2023-09-30
18,109 GBP2022-09-30
Current Assets
1,841,978 GBP2023-09-30
1,904,139 GBP2022-09-30
Creditors
Current
1,098,478 GBP2023-09-30
1,604,915 GBP2022-09-30
Net Current Assets/Liabilities
743,500 GBP2023-09-30
299,224 GBP2022-09-30
Total Assets Less Current Liabilities
2,007,617 GBP2023-09-30
1,029,176 GBP2022-09-30
Net Assets/Liabilities
724,402 GBP2023-09-30
651,832 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
724,400 GBP2023-09-30
651,830 GBP2022-09-30
Equity
724,402 GBP2023-09-30
651,832 GBP2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
512021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,120 GBP2023-09-30
103,120 GBP2022-09-30
Plant and equipment
3,015,497 GBP2023-09-30
2,361,332 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,118,617 GBP2023-09-30
2,464,452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,559 GBP2023-09-30
65,830 GBP2022-09-30
Plant and equipment
1,784,941 GBP2023-09-30
1,668,670 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,500 GBP2023-09-30
1,734,500 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,729 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
116,271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
33,561 GBP2023-09-30
37,290 GBP2022-09-30
Plant and equipment
1,230,556 GBP2023-09-30
692,662 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,704 GBP2023-09-30
250,511 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,350,908 GBP2023-09-30
1,539,208 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,691,612 GBP2023-09-30
1,789,719 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
29,364 GBP2023-09-30
40,343 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
183,750 GBP2023-09-30
70,069 GBP2022-09-30
Trade Creditors/Trade Payables
Current
472,809 GBP2023-09-30
1,020,262 GBP2022-09-30
Other Taxation & Social Security Payable
Current
156,065 GBP2023-09-30
402,051 GBP2022-09-30
Other Creditors
Current
256,490 GBP2023-09-30
72,190 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
76,562 GBP2023-09-30
99,307 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
741,981 GBP2023-09-30
187,660 GBP2022-09-30
Other Creditors
Non-current
265,187 GBP2023-09-30