Property, Plant & Equipment
7,245 GBP2023-09-30
9,659 GBP2022-09-30
Total Inventories
31,006 GBP2023-09-30
Debtors
3,122 GBP2023-09-30
38,199 GBP2022-09-30
Cash at bank and in hand
5,105 GBP2023-09-30
4,260 GBP2022-09-30
Current Assets
39,233 GBP2023-09-30
42,459 GBP2022-09-30
Net Current Assets/Liabilities
9,549 GBP2023-09-30
11,908 GBP2022-09-30
Total Assets Less Current Liabilities
16,794 GBP2023-09-30
21,567 GBP2022-09-30
Net Assets/Liabilities
3,183 GBP2023-09-30
260 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
3,179 GBP2023-09-30
256 GBP2022-09-30
Equity
3,183 GBP2023-09-30
260 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,698 GBP2023-09-30
9,698 GBP2022-09-30
Vehicles
30,031 GBP2023-09-30
30,031 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,729 GBP2023-09-30
39,729 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,864 GBP2023-09-30
8,586 GBP2022-09-30
Vehicles
23,620 GBP2023-09-30
21,484 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,484 GBP2023-09-30
30,070 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
834 GBP2023-09-30
1,112 GBP2022-09-30
Vehicles
6,411 GBP2023-09-30
8,547 GBP2022-09-30
Trade Debtors/Trade Receivables
3,122 GBP2023-09-30
2,341 GBP2022-09-30
Other Debtors
35,858 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
6,568 GBP2023-09-30
6,726 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,008 GBP2023-09-30
4,692 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,375 GBP2023-09-30
18,390 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,733 GBP2023-09-30
743 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
13,611 GBP2023-09-30
19,295 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,012 GBP2022-09-30