Property, Plant & Equipment
722,805 GBP2023-09-30
737,271 GBP2022-09-30
Fixed Assets
722,805 GBP2023-09-30
737,271 GBP2022-09-30
Total Inventories
81,743 GBP2023-09-30
58,002 GBP2022-09-30
Debtors
232,761 GBP2023-09-30
178,066 GBP2022-09-30
Cash at bank and in hand
179,209 GBP2023-09-30
122,589 GBP2022-09-30
Current Assets
493,713 GBP2023-09-30
358,657 GBP2022-09-30
Creditors
-361,942 GBP2023-09-30
-271,176 GBP2022-09-30
Net Current Assets/Liabilities
131,771 GBP2023-09-30
87,481 GBP2022-09-30
Total Assets Less Current Liabilities
854,576 GBP2023-09-30
824,752 GBP2022-09-30
Net Assets/Liabilities
527,405 GBP2023-09-30
481,037 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
527,403 GBP2023-09-30
481,035 GBP2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,578 GBP2023-09-30
91,578 GBP2022-09-30
Plant and equipment
595,867 GBP2023-09-30
533,946 GBP2022-09-30
Motor vehicles
370,787 GBP2023-09-30
517,381 GBP2022-09-30
Furniture and fittings
1,177 GBP2023-09-30
1,177 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-299,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,198 GBP2023-09-30
212,175 GBP2022-09-30
Motor vehicles
90,740 GBP2023-09-30
197,360 GBP2022-09-30
Furniture and fittings
1,177 GBP2023-09-30
1,177 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,023 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
27,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-134,602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,578 GBP2023-09-30
91,578 GBP2022-09-30
Plant and equipment
347,669 GBP2023-09-30
321,771 GBP2022-09-30
Motor vehicles
280,047 GBP2023-09-30
320,021 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
16,458 GBP2023-09-30
16,458 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,075,867 GBP2023-09-30
1,160,540 GBP2022-09-30
Property, Plant & Equipment - Disposals
-371,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,947 GBP2023-09-30
12,557 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,062 GBP2023-09-30
423,269 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
3,511 GBP2023-09-30
3,901 GBP2022-09-30
Raw Materials
81,743 GBP2023-09-30
58,002 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
149,427 GBP2023-09-30
158,699 GBP2022-09-30
Prepayments/Accrued Income
Current
50,000 GBP2023-09-30
Other Debtors
Current
19,430 GBP2023-09-30
17,100 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
2,267 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
64,133 GBP2023-09-30
30,614 GBP2022-09-30
Trade Creditors/Trade Payables
Current
178,365 GBP2023-09-30
134,657 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
99,036 GBP2023-09-30
91,335 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,390 GBP2023-09-30
7,570 GBP2022-09-30
Amount of value-added tax that is payable
Current
4,018 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-09-30
7,000 GBP2022-09-30
Creditors
Current
361,942 GBP2023-09-30
271,176 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
78,937 GBP2023-09-30
80,207 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
167,818 GBP2023-09-30
158,265 GBP2022-09-30
Amounts owed to directors
Non-current
80,416 GBP2023-09-30
105,243 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
64,133 GBP2023-09-30
30,614 GBP2022-09-30
Between one and five year
78,937 GBP2023-09-30
80,207 GBP2022-09-30
Minimum gross finance lease payments owing
143,070 GBP2023-09-30
110,821 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
143,070 GBP2023-09-30
110,821 GBP2022-09-30