Intangible Assets
213 GBP2023-09-30
213 GBP2022-09-30
Property, Plant & Equipment
208,211 GBP2023-09-30
229,610 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
208,425 GBP2023-09-30
229,824 GBP2022-09-30
Total Inventories
105,000 GBP2023-09-30
135,000 GBP2022-09-30
Debtors
6,324 GBP2023-09-30
23,958 GBP2022-09-30
Cash at bank and in hand
139,627 GBP2023-09-30
173,674 GBP2022-09-30
Current Assets
250,951 GBP2023-09-30
332,632 GBP2022-09-30
Creditors
-192,998 GBP2023-09-30
-205,069 GBP2022-09-30
Net Current Assets/Liabilities
57,953 GBP2023-09-30
127,563 GBP2022-09-30
Total Assets Less Current Liabilities
266,378 GBP2023-09-30
357,387 GBP2022-09-30
Net Assets/Liabilities
52,692 GBP2023-09-30
74,281 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
52,690 GBP2023-09-30
74,279 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2023-09-30
44,000 GBP2022-09-30
Other
213 GBP2023-09-30
213 GBP2022-09-30
Intangible Assets - Gross Cost
44,213 GBP2023-09-30
44,213 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2023-09-30
44,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2023-09-30
44,000 GBP2022-09-30
Intangible Assets
Other
213 GBP2023-09-30
213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,530 GBP2023-09-30
198,063 GBP2022-09-30
Motor vehicles
295,328 GBP2023-09-30
265,129 GBP2022-09-30
Furniture and fittings
14,189 GBP2023-09-30
14,189 GBP2022-09-30
Computers
10,919 GBP2023-09-30
9,140 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
513,966 GBP2023-09-30
486,521 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-45,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,300 GBP2023-09-30
99,310 GBP2022-09-30
Motor vehicles
179,280 GBP2023-09-30
142,338 GBP2022-09-30
Furniture and fittings
8,959 GBP2023-09-30
8,378 GBP2022-09-30
Computers
8,216 GBP2023-09-30
6,885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,755 GBP2023-09-30
256,911 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,865 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
48,033 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
581 GBP2022-10-01 ~ 2023-09-30
Computers
1,331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,875 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,091 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
84,230 GBP2023-09-30
98,753 GBP2022-09-30
Motor vehicles
116,048 GBP2023-09-30
122,791 GBP2022-09-30
Furniture and fittings
5,230 GBP2023-09-30
5,811 GBP2022-09-30
Computers
2,703 GBP2023-09-30
2,255 GBP2022-09-30
Raw Materials
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Value of work in progress
90,000 GBP2023-09-30
120,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,008 GBP2023-09-30
23,566 GBP2022-09-30
Prepayments/Accrued Income
Current
316 GBP2023-09-30
392 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,473 GBP2023-09-30
10,724 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78,372 GBP2023-09-30
89,787 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
15,562 GBP2023-09-30
17,500 GBP2022-09-30
Corporation Tax Payable
Current
11,036 GBP2023-09-30
8,669 GBP2022-09-30
Amount of value-added tax that is payable
Current
61,919 GBP2023-09-30
61,532 GBP2022-09-30
Other Creditors
Current
5,164 GBP2023-09-30
9,386 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,075 GBP2023-09-30
3,023 GBP2022-09-30
Amounts owed to directors
Current
4 GBP2023-09-30
293 GBP2022-09-30
Creditors
Current
192,998 GBP2023-09-30
205,069 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,362 GBP2023-09-30
68,368 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
153,036 GBP2023-09-30
166,660 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,473 GBP2023-09-30
10,724 GBP2022-09-30
Between one and five year
17,362 GBP2023-09-30
68,368 GBP2022-09-30
Minimum gross finance lease payments owing
30,835 GBP2023-09-30
79,092 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
30,835 GBP2023-09-30
79,092 GBP2022-09-30