Property, Plant & Equipment
168,127 GBP2023-09-30
181,780 GBP2022-09-30
Debtors
320,622 GBP2023-09-30
453,489 GBP2022-09-30
Cash at bank and in hand
29,102 GBP2023-09-30
53 GBP2022-09-30
Current Assets
447,888 GBP2023-09-30
563,679 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-157,965 GBP2023-09-30
-352,611 GBP2022-09-30
Net Current Assets/Liabilities
289,923 GBP2023-09-30
211,068 GBP2022-09-30
Total Assets Less Current Liabilities
458,050 GBP2023-09-30
392,848 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-50,110 GBP2023-09-30
-38,682 GBP2022-09-30
Net Assets/Liabilities
384,615 GBP2023-09-30
340,246 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
384,613 GBP2023-09-30
340,244 GBP2022-09-30
Equity
384,615 GBP2023-09-30
340,246 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,828 GBP2023-09-30
292,328 GBP2022-09-30
Computers
7,141 GBP2023-09-30
6,763 GBP2022-09-30
Motor vehicles
137,673 GBP2023-09-30
129,925 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
418,642 GBP2023-09-30
429,016 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-17,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-49,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,853 GBP2023-09-30
139,766 GBP2022-09-30
Computers
5,796 GBP2023-09-30
5,469 GBP2022-09-30
Motor vehicles
107,866 GBP2023-09-30
102,001 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,515 GBP2023-09-30
247,236 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,405 GBP2022-10-01 ~ 2023-09-30
Computers
327 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,318 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
136,975 GBP2023-09-30
152,562 GBP2022-09-30
Computers
1,345 GBP2023-09-30
1,294 GBP2022-09-30
Motor vehicles
29,807 GBP2023-09-30
27,924 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
271,312 GBP2023-09-30
408,683 GBP2022-09-30
Other Debtors
Current
39,349 GBP2023-09-30
34,207 GBP2022-09-30
Prepayments/Accrued Income
Current
9,961 GBP2023-09-30
10,599 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
320,622 GBP2023-09-30
453,489 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
22,529 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,101 GBP2023-09-30
12,226 GBP2022-09-30
Trade Creditors/Trade Payables
Current
97,394 GBP2023-09-30
302,848 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,786 GBP2023-09-30
13,699 GBP2022-09-30
Other Creditors
Current
23,684 GBP2023-09-30
309 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
0 GBP2023-09-30
1,000 GBP2022-09-30
Creditors
Current
157,965 GBP2023-09-30
352,611 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,509 GBP2023-09-30
30,729 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,601 GBP2023-09-30
7,953 GBP2022-09-30
Creditors
Non-current
50,110 GBP2023-09-30
38,682 GBP2022-09-30