Property, Plant & Equipment
172,269 GBP2023-09-30
186,563 GBP2022-09-30
Debtors
23,770 GBP2023-09-30
26,014 GBP2022-09-30
Cash at bank and in hand
13,157 GBP2023-09-30
16,192 GBP2022-09-30
Current Assets
394,752 GBP2023-09-30
386,006 GBP2022-09-30
Net Current Assets/Liabilities
210,749 GBP2023-09-30
227,281 GBP2022-09-30
Total Assets Less Current Liabilities
383,018 GBP2023-09-30
413,844 GBP2022-09-30
Net Assets/Liabilities
91,911 GBP2023-09-30
87,302 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
71,911 GBP2023-09-30
67,302 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,504 GBP2023-09-30
145,504 GBP2022-09-30
Plant and equipment
260,857 GBP2023-09-30
260,857 GBP2022-09-30
Furniture and fittings
23,869 GBP2023-09-30
22,769 GBP2022-09-30
Computers
1,374 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
165,850 GBP2023-09-30
159,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
597,454 GBP2023-09-30
588,980 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,701 GBP2023-09-30
46,725 GBP2022-09-30
Plant and equipment
223,169 GBP2023-09-30
213,747 GBP2022-09-30
Furniture and fittings
21,776 GBP2023-09-30
21,281 GBP2022-09-30
Computers
453 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
131,086 GBP2023-09-30
120,664 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,185 GBP2023-09-30
402,417 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,976 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,422 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
495 GBP2022-10-01 ~ 2023-09-30
Computers
453 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,803 GBP2023-09-30
98,779 GBP2022-09-30
Plant and equipment
37,688 GBP2023-09-30
47,110 GBP2022-09-30
Furniture and fittings
2,093 GBP2023-09-30
1,488 GBP2022-09-30
Computers
921 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
34,764 GBP2023-09-30
39,186 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,755 GBP2023-09-30
16,060 GBP2022-09-30
Other Debtors
Current
6,723 GBP2023-09-30
9,669 GBP2022-09-30
Prepayments/Accrued Income
Current
292 GBP2023-09-30
285 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
23,770 GBP2023-09-30
26,014 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,035 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,336 GBP2023-09-30
14,297 GBP2022-09-30
Trade Creditors/Trade Payables
Current
91,067 GBP2023-09-30
120,761 GBP2022-09-30
Corporation Tax Payable
Current
4,835 GBP2023-09-30
4,494 GBP2022-09-30
Other Taxation & Social Security Payable
Current
397 GBP2023-09-30
227 GBP2022-09-30
Other Creditors
Current
65,881 GBP2023-09-30
18,862 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,452 GBP2023-09-30
84 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
80,459 GBP2023-09-30
110,307 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,730 GBP2023-09-30
8,902 GBP2022-09-30
Other Remaining Borrowings
Non-current
193,218 GBP2023-09-30
193,218 GBP2022-09-30