Property, Plant & Equipment
10,112 GBP2023-09-30
12,592 GBP2022-09-30
Total Inventories
30,390 GBP2023-09-30
22,419 GBP2022-09-30
Debtors
30,477 GBP2023-09-30
19,134 GBP2022-09-30
Cash at bank and in hand
88,556 GBP2023-09-30
99,466 GBP2022-09-30
Current Assets
149,423 GBP2023-09-30
141,019 GBP2022-09-30
Net Current Assets/Liabilities
141,318 GBP2023-09-30
129,390 GBP2022-09-30
Total Assets Less Current Liabilities
151,430 GBP2023-09-30
141,982 GBP2022-09-30
Net Assets/Liabilities
149,509 GBP2023-09-30
139,590 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
149,508 GBP2023-09-30
139,589 GBP2022-09-30
Equity
149,509 GBP2023-09-30
139,590 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,941 GBP2023-09-30
2,941 GBP2022-09-30
Plant and equipment
8,956 GBP2023-09-30
8,066 GBP2022-09-30
Vehicles
50,403 GBP2023-09-30
50,403 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,300 GBP2023-09-30
61,410 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,900 GBP2023-09-30
2,887 GBP2022-09-30
Plant and equipment
7,967 GBP2023-09-30
7,637 GBP2022-09-30
Vehicles
41,321 GBP2023-09-30
38,294 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,188 GBP2023-09-30
48,818 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
330 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,027 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
41 GBP2023-09-30
54 GBP2022-09-30
Plant and equipment
989 GBP2023-09-30
429 GBP2022-09-30
Vehicles
9,082 GBP2023-09-30
12,109 GBP2022-09-30
Trade Debtors/Trade Receivables
28,477 GBP2023-09-30
19,134 GBP2022-09-30
Other Debtors
2,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,542 GBP2023-09-30
9,814 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,563 GBP2023-09-30
1,814 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1 GBP2022-09-30