Property, Plant & Equipment
368,659 GBP2023-09-30
465,459 GBP2022-09-30
Total Inventories
70,308 GBP2023-09-30
63,777 GBP2022-09-30
Debtors
Current
430,077 GBP2023-09-30
462,990 GBP2022-09-30
Cash at bank and in hand
396,916 GBP2023-09-30
692,209 GBP2022-09-30
Creditors
Non-current
-175,447 GBP2023-09-30
-243,998 GBP2022-09-30
Net Assets/Liabilities
579,363 GBP2023-09-30
871,649 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
309,100 GBP2023-09-30
309,100 GBP2022-09-30
Retained earnings (accumulated losses)
269,263 GBP2023-09-30
561,549 GBP2022-09-30
Equity
579,363 GBP2023-09-30
871,649 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,011,501 GBP2023-09-30
1,011,501 GBP2022-09-30
Vehicles
88,615 GBP2023-09-30
107,169 GBP2022-09-30
Furniture and fittings
971 GBP2023-09-30
971 GBP2022-09-30
Office equipment
8,339 GBP2023-09-30
8,339 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,109,426 GBP2023-09-30
1,127,980 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-40,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695,508 GBP2023-09-30
616,509 GBP2022-09-30
Vehicles
37,333 GBP2023-09-30
38,535 GBP2022-09-30
Furniture and fittings
962 GBP2023-09-30
959 GBP2022-09-30
Office equipment
6,964 GBP2023-09-30
6,518 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,767 GBP2023-09-30
662,521 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,999 GBP2022-10-01 ~ 2023-09-30
Vehicles
18,704 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3 GBP2022-10-01 ~ 2023-09-30
Office equipment
446 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
315,993 GBP2023-09-30
394,992 GBP2022-09-30
Vehicles
51,282 GBP2023-09-30
68,634 GBP2022-09-30
Furniture and fittings
9 GBP2023-09-30
12 GBP2022-09-30
Office equipment
1,375 GBP2023-09-30
1,821 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
403,251 GBP2023-09-30
430,527 GBP2022-09-30
Prepayments/Accrued Income
Current
2,663 GBP2023-09-30
8,020 GBP2022-09-30
Other Debtors
Current
24,163 GBP2023-09-30
24,443 GBP2022-09-30
Trade Creditors/Trade Payables
Current
245,684 GBP2023-09-30
369,999 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
57,795 GBP2023-09-30
41,967 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
1,879 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
74,089 GBP2023-09-30
65,215 GBP2022-09-30
Other Creditors
Current
43,791 GBP2023-09-30
18,469 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
175,447 GBP2023-09-30
243,998 GBP2022-09-30