Average Number of Employees
02022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
223,070 GBP2023-09-30
249,056 GBP2022-09-30
Total Inventories
20,000 GBP2023-09-30
45,000 GBP2022-09-30
Debtors
300,183 GBP2023-09-30
362,614 GBP2022-09-30
Cash at bank and in hand
22,421 GBP2023-09-30
34,733 GBP2022-09-30
Current Assets
342,604 GBP2023-09-30
442,347 GBP2022-09-30
Creditors
Amounts falling due within one year
211,475 GBP2023-09-30
141,334 GBP2022-09-30
Net Current Assets/Liabilities
131,129 GBP2023-09-30
301,013 GBP2022-09-30
Total Assets Less Current Liabilities
354,199 GBP2023-09-30
550,069 GBP2022-09-30
Creditors
Amounts falling due after one year
165,365 GBP2023-09-30
186,721 GBP2022-09-30
Net Assets/Liabilities
146,451 GBP2023-09-30
316,027 GBP2022-09-30
Equity
Called up share capital
1,001 GBP2023-09-30
1,001 GBP2022-09-30
Share premium
37,799 GBP2023-09-30
37,799 GBP2022-09-30
Retained earnings (accumulated losses)
107,651 GBP2023-09-30
277,227 GBP2022-09-30
Equity
146,451 GBP2023-09-30
316,027 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,013 GBP2023-09-30
15,013 GBP2022-09-30
Plant and equipment
450,688 GBP2023-09-30
378,688 GBP2022-09-30
Motor vehicles
30,950 GBP2023-09-30
30,950 GBP2022-09-30
Office equipment
7,153 GBP2023-09-30
7,153 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
503,804 GBP2023-09-30
431,804 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,013 GBP2023-09-30
15,013 GBP2022-09-30
Plant and equipment
234,442 GBP2023-09-30
144,304 GBP2022-09-30
Motor vehicles
24,760 GBP2023-09-30
18,570 GBP2022-09-30
Office equipment
6,519 GBP2023-09-30
4,861 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,734 GBP2023-09-30
182,748 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,138 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,190 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
216,246 GBP2023-09-30
234,384 GBP2022-09-30
Motor vehicles
6,190 GBP2023-09-30
12,380 GBP2022-09-30
Office equipment
634 GBP2023-09-30
2,292 GBP2022-09-30
Trade Debtors/Trade Receivables
112,044 GBP2023-09-30
142,580 GBP2022-09-30
Amounts owed by group undertakings and participating interests
184,277 GBP2023-09-30
212,808 GBP2022-09-30
Other Debtors
3,862 GBP2023-09-30
7,226 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,560 GBP2023-09-30
68,301 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,765 GBP2023-09-30
972 GBP2022-09-30
Other Creditors
Amounts falling due within one year
120,860 GBP2023-09-30
71,866 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2023-09-30
42,500 GBP2022-09-30
Other Creditors
Amounts falling due after one year
132,865 GBP2023-09-30
144,221 GBP2022-09-30