Property, Plant & Equipment
88,400 GBP2023-09-30
77,542 GBP2022-09-30
Total Inventories
24,973 GBP2023-09-30
23,965 GBP2022-09-30
Debtors
157,818 GBP2023-09-30
84,545 GBP2022-09-30
Cash at bank and in hand
43,424 GBP2023-09-30
142,218 GBP2022-09-30
Current Assets
226,215 GBP2023-09-30
250,728 GBP2022-09-30
Creditors
Current
27,889 GBP2023-09-30
54,350 GBP2022-09-30
Net Current Assets/Liabilities
198,326 GBP2023-09-30
196,378 GBP2022-09-30
Total Assets Less Current Liabilities
286,726 GBP2023-09-30
273,920 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
286,725 GBP2023-09-30
273,919 GBP2022-09-30
Equity
286,726 GBP2023-09-30
273,920 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,358 GBP2023-09-30
100,358 GBP2022-09-30
Plant and equipment
314,860 GBP2023-09-30
312,440 GBP2022-09-30
Motor vehicles
61,604 GBP2023-09-30
27,127 GBP2022-09-30
Computers
3,448 GBP2023-09-30
3,448 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
480,270 GBP2023-09-30
443,373 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,413 GBP2023-09-30
79,395 GBP2022-09-30
Plant and equipment
274,988 GBP2023-09-30
265,020 GBP2022-09-30
Motor vehicles
29,308 GBP2023-09-30
18,543 GBP2022-09-30
Computers
3,161 GBP2023-09-30
2,873 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,870 GBP2023-09-30
365,831 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,018 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
9,968 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,765 GBP2022-10-01 ~ 2023-09-30
Computers
288 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,039 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,945 GBP2023-09-30
20,963 GBP2022-09-30
Plant and equipment
39,872 GBP2023-09-30
47,420 GBP2022-09-30
Motor vehicles
32,296 GBP2023-09-30
8,584 GBP2022-09-30
Computers
287 GBP2023-09-30
575 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
42,170 GBP2023-09-30
6,064 GBP2022-09-30
Other Debtors
Current
102,074 GBP2023-09-30
67,266 GBP2022-09-30
Prepayments
Current
13,574 GBP2023-09-30
11,215 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
157,818 GBP2023-09-30
84,545 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,811 GBP2023-09-30
14,789 GBP2022-09-30
Corporation Tax Payable
Current
11,122 GBP2023-09-30
34,488 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,730 GBP2022-09-30
Accrued Liabilities
Current
2,458 GBP2023-09-30
2,337 GBP2022-09-30