Property, Plant & Equipment
1,252,736 GBP2023-09-30
1,481,292 GBP2022-09-30
Fixed Assets
1,252,736 GBP2023-09-30
1,481,292 GBP2022-09-30
Total Inventories
53,090 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
342,808 GBP2023-09-30
770,487 GBP2022-09-30
Cash at bank and in hand
35,207 GBP2023-09-30
54,877 GBP2022-09-30
Current Assets
431,105 GBP2023-09-30
830,364 GBP2022-09-30
Creditors
-1,227,932 GBP2023-09-30
-1,579,015 GBP2022-09-30
Net Current Assets/Liabilities
-796,827 GBP2023-09-30
-748,651 GBP2022-09-30
Total Assets Less Current Liabilities
455,909 GBP2023-09-30
732,641 GBP2022-09-30
Net Assets/Liabilities
-910,219 GBP2023-09-30
-534,802 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
-1,010,219 GBP2023-09-30
-634,802 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,405,216 GBP2023-09-30
3,599,815 GBP2022-09-30
Motor vehicles
35,583 GBP2023-09-30
35,583 GBP2022-09-30
Furniture and fittings
77,991 GBP2023-09-30
77,991 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,518,790 GBP2023-09-30
3,713,389 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-288,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-288,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194,764 GBP2023-09-30
2,171,822 GBP2022-09-30
Motor vehicles
12,924 GBP2023-09-30
5,372 GBP2022-09-30
Furniture and fittings
58,366 GBP2023-09-30
54,903 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,266,054 GBP2023-09-30
2,232,097 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,759 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,552 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-192,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,210,452 GBP2023-09-30
1,427,993 GBP2022-09-30
Motor vehicles
22,659 GBP2023-09-30
30,211 GBP2022-09-30
Furniture and fittings
19,625 GBP2023-09-30
23,088 GBP2022-09-30
Raw Materials
53,090 GBP2023-09-30
5,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
341,783 GBP2023-09-30
698,199 GBP2022-09-30
Prepayments/Accrued Income
Current
1,025 GBP2023-09-30
2,074 GBP2022-09-30
Other Debtors
Current
9,750 GBP2022-09-30
Debtors
Current
342,808 GBP2023-09-30
759,661 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
337,370 GBP2023-09-30
406,021 GBP2022-09-30
Trade Creditors/Trade Payables
Current
267,211 GBP2023-09-30
463,034 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
55,556 GBP2023-09-30
55,556 GBP2022-09-30
Corporation Tax Payable
Current
43,604 GBP2023-09-30
169,430 GBP2022-09-30
Other Taxation & Social Security Payable
Current
166,261 GBP2023-09-30
284,205 GBP2022-09-30
Amount of value-added tax that is payable
Current
140,860 GBP2023-09-30
169,348 GBP2022-09-30
Other Creditors
Current
7,195 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,094 GBP2023-09-30
3,000 GBP2022-09-30
Amounts owed to directors
Current
203,825 GBP2023-09-30
17,562 GBP2022-09-30
Creditors
Current
1,227,932 GBP2023-09-30
1,579,015 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
430,103 GBP2023-09-30
514,523 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
37,037 GBP2023-09-30
92,593 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
337,370 GBP2023-09-30
406,021 GBP2022-09-30
Between one and five year
430,103 GBP2023-09-30
514,523 GBP2022-09-30
Minimum gross finance lease payments owing
767,473 GBP2023-09-30
920,544 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
767,473 GBP2023-09-30
920,544 GBP2022-09-30