Property, Plant & Equipment
203,727 GBP2023-09-30
204,359 GBP2022-09-30
Total Inventories
7,197 GBP2023-09-30
7,002 GBP2022-09-30
Debtors
120,211 GBP2023-09-30
128,071 GBP2022-09-30
Cash at bank and in hand
46,721 GBP2023-09-30
4,364 GBP2022-09-30
Current Assets
174,129 GBP2023-09-30
139,437 GBP2022-09-30
Net Current Assets/Liabilities
35,796 GBP2023-09-30
-42,830 GBP2022-09-30
Total Assets Less Current Liabilities
239,523 GBP2023-09-30
161,529 GBP2022-09-30
Creditors
Amounts falling due after one year
-47,002 GBP2023-09-30
-9,072 GBP2022-09-30
Net Assets/Liabilities
192,521 GBP2023-09-30
152,457 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,517 GBP2023-09-30
288,517 GBP2022-09-30
Motor vehicles
3,755 GBP2023-09-30
3,755 GBP2022-09-30
Furniture and fittings
18,400 GBP2023-09-30
18,400 GBP2022-09-30
Computers
1,301 GBP2023-09-30
1,301 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
311,973 GBP2023-09-30
311,973 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,087 GBP2023-09-30
85,887 GBP2022-09-30
Motor vehicles
2,864 GBP2023-09-30
2,567 GBP2022-09-30
Furniture and fittings
18,049 GBP2023-09-30
17,932 GBP2022-09-30
Computers
1,246 GBP2023-09-30
1,228 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,246 GBP2023-09-30
107,614 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
297 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
117 GBP2022-10-01 ~ 2023-09-30
Computers
18 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
202,430 GBP2023-09-30
202,630 GBP2022-09-30
Motor vehicles
891 GBP2023-09-30
1,188 GBP2022-09-30
Furniture and fittings
351 GBP2023-09-30
468 GBP2022-09-30
Computers
55 GBP2023-09-30
73 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,211 GBP2023-09-30
128,071 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,896 GBP2023-09-30
25,215 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,221 GBP2023-09-30
22,352 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,206 GBP2023-09-30
58,923 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,098 GBP2023-09-30
73,697 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
912 GBP2023-09-30
80 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
47,002 GBP2023-09-30
9,072 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-10-01 ~ 2023-09-30
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
1,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30