Property, Plant & Equipment
38,394 GBP2023-09-30
45,267 GBP2022-09-30
Total Inventories
85,503 GBP2023-09-30
91,303 GBP2022-09-30
Debtors
134,752 GBP2023-09-30
104,809 GBP2022-09-30
Cash at bank and in hand
5,700 GBP2023-09-30
1,385 GBP2022-09-30
Current Assets
225,955 GBP2023-09-30
197,497 GBP2022-09-30
Net Current Assets/Liabilities
8,707 GBP2023-09-30
24,723 GBP2022-09-30
Total Assets Less Current Liabilities
47,101 GBP2023-09-30
69,990 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,679 GBP2023-09-30
-27,376 GBP2022-09-30
Net Assets/Liabilities
29,422 GBP2023-09-30
42,614 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
29,322 GBP2023-09-30
42,514 GBP2022-09-30
Equity
29,422 GBP2023-09-30
42,614 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,298 GBP2023-09-30
227,835 GBP2022-09-30
Vehicles
12,263 GBP2023-09-30
12,263 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
243,561 GBP2023-09-30
240,098 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,785 GBP2023-09-30
187,742 GBP2022-09-30
Vehicles
8,382 GBP2023-09-30
7,089 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,167 GBP2023-09-30
194,831 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,043 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
34,513 GBP2023-09-30
40,093 GBP2022-09-30
Vehicles
3,881 GBP2023-09-30
5,174 GBP2022-09-30
Trade Debtors/Trade Receivables
117,229 GBP2023-09-30
89,812 GBP2022-09-30
Other Debtors
17,523 GBP2023-09-30
14,997 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
55,606 GBP2023-09-30
48,148 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,575 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,759 GBP2023-09-30
102,659 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,500 GBP2023-09-30
2,279 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,383 GBP2023-09-30
16,113 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,679 GBP2023-09-30
27,376 GBP2022-09-30