Property, Plant & Equipment
735,041 GBP2023-09-30
761,819 GBP2022-09-30
Fixed Assets
735,041 GBP2023-09-30
761,819 GBP2022-09-30
Total Inventories
53,931 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
101,386 GBP2023-09-30
76,576 GBP2022-09-30
Cash at bank and in hand
77,300 GBP2023-09-30
180,930 GBP2022-09-30
Current Assets
232,617 GBP2023-09-30
259,506 GBP2022-09-30
Creditors
-183,312 GBP2023-09-30
-210,741 GBP2022-09-30
Net Current Assets/Liabilities
49,305 GBP2023-09-30
48,765 GBP2022-09-30
Total Assets Less Current Liabilities
784,346 GBP2023-09-30
810,584 GBP2022-09-30
Net Assets/Liabilities
718,576 GBP2023-09-30
728,744 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Share premium
256,383 GBP2023-09-30
256,383 GBP2022-09-30
Retained earnings (accumulated losses)
462,190 GBP2023-09-30
472,358 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
511,961 GBP2023-09-30
511,961 GBP2022-09-30
Plant and equipment
344,610 GBP2023-09-30
352,610 GBP2022-09-30
Motor vehicles
182,751 GBP2023-09-30
174,591 GBP2022-09-30
Furniture and fittings
23,376 GBP2023-09-30
23,077 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,062,698 GBP2023-09-30
1,062,239 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,176 GBP2023-09-30
148,985 GBP2022-09-30
Motor vehicles
141,778 GBP2023-09-30
132,380 GBP2022-09-30
Furniture and fittings
19,703 GBP2023-09-30
19,055 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,657 GBP2023-09-30
300,420 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,942 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,550 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,751 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
511,961 GBP2023-09-30
511,961 GBP2022-09-30
Plant and equipment
178,434 GBP2023-09-30
203,625 GBP2022-09-30
Motor vehicles
40,973 GBP2023-09-30
42,211 GBP2022-09-30
Furniture and fittings
3,673 GBP2023-09-30
4,022 GBP2022-09-30
Other types of inventories not specified separately
9,920 GBP2023-09-30
1,000 GBP2022-09-30
Value of work in progress
44,011 GBP2023-09-30
1,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
54,312 GBP2023-09-30
39,154 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,809 GBP2023-09-30
33,960 GBP2022-09-30
Trade Creditors/Trade Payables
Current
38,136 GBP2023-09-30
28,960 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Remaining Borrowings
Current
6,294 GBP2023-09-30
6,294 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,671 GBP2023-09-30
22,360 GBP2022-09-30
Creditors
Current
183,312 GBP2023-09-30
210,741 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,670 GBP2023-09-30
15,068 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Remaining Borrowings
Non-current
3,147 GBP2023-09-30
9,441 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,809 GBP2023-09-30
33,960 GBP2022-09-30
Between one and five year
12,670 GBP2023-09-30
15,068 GBP2022-09-30
Minimum gross finance lease payments owing
18,479 GBP2023-09-30
49,028 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
18,479 GBP2023-09-30
49,028 GBP2022-09-30