Average Number of Employees
192022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
281,299 GBP2023-09-30
188,298 GBP2022-09-30
Total Inventories
200,000 GBP2023-09-30
136,000 GBP2022-09-30
Debtors
42,767 GBP2023-09-30
9,159 GBP2022-09-30
Cash at bank and in hand
20,608 GBP2023-09-30
8,705 GBP2022-09-30
Current Assets
263,375 GBP2023-09-30
153,864 GBP2022-09-30
Creditors
Amounts falling due within one year
253,523 GBP2023-09-30
139,402 GBP2022-09-30
Net Current Assets/Liabilities
9,852 GBP2023-09-30
14,462 GBP2022-09-30
Total Assets Less Current Liabilities
291,151 GBP2023-09-30
202,760 GBP2022-09-30
Creditors
Amounts falling due after one year
39,029 GBP2023-09-30
44,202 GBP2022-09-30
Net Assets/Liabilities
210,484 GBP2023-09-30
134,590 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
210,474 GBP2023-09-30
134,588 GBP2022-09-30
Equity
210,484 GBP2023-09-30
134,590 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,150 GBP2023-09-30
62,150 GBP2022-09-30
Plant and equipment
289,113 GBP2023-09-30
222,338 GBP2022-09-30
Furniture and fittings
65,282 GBP2023-09-30
19,346 GBP2022-09-30
Motor vehicles
91,264 GBP2023-09-30
42,513 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
507,809 GBP2023-09-30
346,347 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,939 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,939 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,703 GBP2023-09-30
125,154 GBP2022-09-30
Furniture and fittings
22,668 GBP2023-09-30
8,464 GBP2022-09-30
Motor vehicles
41,139 GBP2023-09-30
24,431 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,510 GBP2023-09-30
158,049 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,137 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
14,204 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
62,150 GBP2023-09-30
62,150 GBP2022-09-30
Plant and equipment
126,410 GBP2023-09-30
97,184 GBP2022-09-30
Furniture and fittings
42,614 GBP2023-09-30
10,882 GBP2022-09-30
Motor vehicles
50,125 GBP2023-09-30
18,082 GBP2022-09-30
Other Debtors
42,767 GBP2023-09-30
9,159 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,067 GBP2023-09-30
37,275 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
9,047 GBP2023-09-30
10,154 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,513 GBP2023-09-30
5,024 GBP2022-09-30
Other Creditors
Amounts falling due within one year
78,896 GBP2023-09-30
76,949 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,497 GBP2023-09-30
32,849 GBP2022-09-30
Other Creditors
Amounts falling due after one year
31,532 GBP2023-09-30
11,353 GBP2022-09-30