Property, Plant & Equipment
10,206 GBP2023-09-30
14,910 GBP2022-09-30
Total Inventories
4,329 GBP2022-09-30
Debtors
7,653 GBP2023-09-30
2,396 GBP2022-09-30
Cash at bank and in hand
8,198 GBP2023-09-30
8,541 GBP2022-09-30
Current Assets
15,851 GBP2023-09-30
15,266 GBP2022-09-30
Net Current Assets/Liabilities
10,541 GBP2023-09-30
11,144 GBP2022-09-30
Net Assets/Liabilities
20,747 GBP2023-09-30
26,054 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
20,746 GBP2023-09-30
26,053 GBP2022-09-30
Equity
20,747 GBP2023-09-30
26,054 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,485 GBP2023-09-30
11,485 GBP2022-09-30
Plant and equipment
16,187 GBP2023-09-30
16,187 GBP2022-09-30
Vehicles
27,338 GBP2023-09-30
27,338 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,010 GBP2023-09-30
55,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,370 GBP2023-09-30
11,332 GBP2022-09-30
Plant and equipment
16,838 GBP2023-09-30
15,753 GBP2022-09-30
Vehicles
16,596 GBP2023-09-30
13,015 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,804 GBP2023-09-30
40,100 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,085 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,581 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
115 GBP2023-09-30
153 GBP2022-09-30
Plant and equipment
-651 GBP2023-09-30
434 GBP2022-09-30
Vehicles
10,742 GBP2023-09-30
14,323 GBP2022-09-30
Trade Debtors/Trade Receivables
7,653 GBP2023-09-30
2,396 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
121 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
353 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
93 GBP2023-09-30
4 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,204 GBP2023-09-30
1,260 GBP2022-09-30