Property, Plant & Equipment
84,411 GBP2023-09-30
106,284 GBP2022-09-30
Total Inventories
59,612 GBP2023-09-30
57,017 GBP2022-09-30
Debtors
66,723 GBP2023-09-30
105,137 GBP2022-09-30
Cash at bank and in hand
4 GBP2023-09-30
956 GBP2022-09-30
Current Assets
126,339 GBP2023-09-30
163,110 GBP2022-09-30
Net Current Assets/Liabilities
-81,880 GBP2023-09-30
-103,225 GBP2022-09-30
Total Assets Less Current Liabilities
2,531 GBP2023-09-30
3,059 GBP2022-09-30
Net Assets/Liabilities
-34,160 GBP2023-09-30
-50,873 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-35,160 GBP2023-09-30
-51,873 GBP2022-09-30
Equity
-34,160 GBP2023-09-30
-50,873 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,502 GBP2023-09-30
15,502 GBP2022-09-30
Plant and equipment
13,849 GBP2023-09-30
11,829 GBP2022-09-30
Furniture and fittings
2,991 GBP2023-09-30
2,991 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,962 GBP2023-09-30
4,652 GBP2022-09-30
Plant and equipment
9,545 GBP2023-09-30
8,786 GBP2022-09-30
Furniture and fittings
2,374 GBP2023-09-30
2,266 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
310 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
759 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
10,540 GBP2023-09-30
10,850 GBP2022-09-30
Plant and equipment
4,304 GBP2023-09-30
3,043 GBP2022-09-30
Furniture and fittings
617 GBP2023-09-30
725 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,802 GBP2023-09-30
243,802 GBP2022-09-30
Computers
4,829 GBP2023-09-30
4,562 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
280,973 GBP2023-09-30
278,686 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
175,053 GBP2023-09-30
152,137 GBP2022-09-30
Computers
4,628 GBP2023-09-30
4,561 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,562 GBP2023-09-30
172,402 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,916 GBP2022-10-01 ~ 2023-09-30
Computers
67 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
68,749 GBP2023-09-30
91,665 GBP2022-09-30
Computers
201 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,518 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
54,288 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
64,373 GBP2023-09-30
99,801 GBP2022-09-30
Amounts owed by directors
3,623 GBP2022-09-30
Prepayments/Accrued Income
Current
2,350 GBP2023-09-30
1,713 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
66,723 GBP2023-09-30
105,137 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,978 GBP2023-09-30
23,904 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,353 GBP2023-09-30
25,146 GBP2022-09-30
Trade Creditors/Trade Payables
Current
103,277 GBP2023-09-30
173,706 GBP2022-09-30
Corporation Tax Payable
Current
12 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,183 GBP2023-09-30
4,162 GBP2022-09-30
Other Creditors
Current
11,943 GBP2023-09-30
26,068 GBP2022-09-30
Amounts owed to directors
46,083 GBP2023-09-30
10,374 GBP2022-09-30
Accrued Liabilities
Current
2,390 GBP2023-09-30
2,975 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,332 GBP2023-09-30
10,077 GBP2022-09-30
Between two and five year, Non-current
7,033 GBP2023-09-30
17,365 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,438 GBP2023-09-30
6,563 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,888 GBP2023-09-30
19,927 GBP2022-09-30