Property, Plant & Equipment
319,635 GBP2023-09-30
351,616 GBP2022-09-30
Debtors
199,164 GBP2023-09-30
250,395 GBP2022-09-30
Cash at bank and in hand
32,830 GBP2023-09-30
21,099 GBP2022-09-30
Current Assets
269,494 GBP2023-09-30
308,994 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-105,873 GBP2023-09-30
-142,532 GBP2022-09-30
Net Current Assets/Liabilities
163,621 GBP2023-09-30
166,462 GBP2022-09-30
Total Assets Less Current Liabilities
483,256 GBP2023-09-30
518,078 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-99,619 GBP2023-09-30
-79,790 GBP2022-09-30
Net Assets/Liabilities
334,466 GBP2023-09-30
393,237 GBP2022-09-30
Equity
Called up share capital
85 GBP2023-09-30
85 GBP2022-09-30
Capital redemption reserve
15 GBP2023-09-30
15 GBP2022-09-30
Retained earnings (accumulated losses)
334,366 GBP2023-09-30
393,137 GBP2022-09-30
Equity
334,466 GBP2023-09-30
393,237 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
26,906 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,906 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,126 GBP2023-09-30
16,126 GBP2022-09-30
Plant and equipment
599,518 GBP2023-09-30
540,718 GBP2022-09-30
Furniture and fittings
24,676 GBP2023-09-30
24,676 GBP2022-09-30
Computers
7,479 GBP2023-09-30
7,479 GBP2022-09-30
Motor vehicles
110,434 GBP2023-09-30
110,434 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
758,233 GBP2023-09-30
699,433 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,759 GBP2023-09-30
5,146 GBP2022-09-30
Plant and equipment
379,340 GBP2023-09-30
315,738 GBP2022-09-30
Furniture and fittings
13,312 GBP2023-09-30
11,247 GBP2022-09-30
Computers
4,824 GBP2023-09-30
3,410 GBP2022-09-30
Motor vehicles
34,363 GBP2023-09-30
12,276 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,598 GBP2023-09-30
347,817 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,613 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
63,602 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,065 GBP2022-10-01 ~ 2023-09-30
Computers
1,414 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,367 GBP2023-09-30
10,980 GBP2022-09-30
Plant and equipment
220,178 GBP2023-09-30
224,980 GBP2022-09-30
Furniture and fittings
11,364 GBP2023-09-30
13,429 GBP2022-09-30
Computers
2,655 GBP2023-09-30
4,069 GBP2022-09-30
Motor vehicles
76,071 GBP2023-09-30
98,158 GBP2022-09-30
Other Debtors
Amounts falling due within one year
199,164 GBP2023-09-30
250,395 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,129 GBP2023-09-30
12,863 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,303 GBP2023-09-30
17,546 GBP2022-09-30
Other Creditors
Current
75,441 GBP2023-09-30
112,123 GBP2022-09-30
Creditors
Current
105,873 GBP2023-09-30
142,532 GBP2022-09-30
Other Creditors
Non-current
99,619 GBP2023-09-30
79,790 GBP2022-09-30