Property, Plant & Equipment
51,716 GBP2023-09-30
64,864 GBP2022-09-30
Fixed Assets
51,716 GBP2023-09-30
64,864 GBP2022-09-30
Total Inventories
40,000 GBP2023-09-30
60,000 GBP2022-09-30
Debtors
261,431 GBP2023-09-30
207,131 GBP2022-09-30
Cash at bank and in hand
1,019,772 GBP2023-09-30
888,902 GBP2022-09-30
Current Assets
1,321,203 GBP2023-09-30
1,156,033 GBP2022-09-30
Net Current Assets/Liabilities
1,076,485 GBP2023-09-30
953,381 GBP2022-09-30
Total Assets Less Current Liabilities
1,128,201 GBP2023-09-30
1,018,245 GBP2022-09-30
Net Assets/Liabilities
1,118,579 GBP2023-09-30
1,006,170 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Capital redemption reserve
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
1,117,579 GBP2023-09-30
1,005,170 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,117 GBP2023-09-30
429,117 GBP2022-09-30
Motor vehicles
78,176 GBP2023-09-30
78,176 GBP2022-09-30
Furniture and fittings
20,089 GBP2023-09-30
20,089 GBP2022-09-30
Computers
21,159 GBP2023-09-30
20,853 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
549,541 GBP2023-09-30
548,235 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,313 GBP2023-09-30
386,612 GBP2022-09-30
Motor vehicles
63,815 GBP2023-09-30
59,028 GBP2022-09-30
Furniture and fittings
17,767 GBP2023-09-30
17,187 GBP2022-09-30
Computers
20,930 GBP2023-09-30
20,544 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,825 GBP2023-09-30
483,371 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,701 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,787 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
580 GBP2022-10-01 ~ 2023-09-30
Computers
386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
34,804 GBP2023-09-30
42,505 GBP2022-09-30
Motor vehicles
14,361 GBP2023-09-30
19,148 GBP2022-09-30
Furniture and fittings
2,322 GBP2023-09-30
2,902 GBP2022-09-30
Computers
229 GBP2023-09-30
309 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
254,993 GBP2023-09-30
198,851 GBP2022-09-30
Prepayments/Accrued Income
Current
6,438 GBP2023-09-30
8,280 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,604 GBP2023-09-30
50,087 GBP2022-09-30
Corporation Tax Payable
Current
51,458 GBP2023-09-30
8,513 GBP2022-09-30
Other Taxation & Social Security Payable
Current
125 GBP2023-09-30
6,631 GBP2022-09-30
Amount of value-added tax that is payable
Current
66,081 GBP2023-09-30
62,629 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
18,546 GBP2023-09-30
18,573 GBP2022-09-30
Amounts owed to directors
Current
70,904 GBP2023-09-30
56,219 GBP2022-09-30