Property, Plant & Equipment
200,002 GBP2024-03-31
108,433 GBP2022-09-30
Total Inventories
109,410 GBP2024-03-31
95,870 GBP2022-09-30
Debtors
51,213 GBP2024-03-31
224,947 GBP2022-09-30
Cash at bank and in hand
298,783 GBP2024-03-31
175,539 GBP2022-09-30
Current Assets
459,406 GBP2024-03-31
496,356 GBP2022-09-30
Net Current Assets/Liabilities
274,473 GBP2024-03-31
289,889 GBP2022-09-30
Total Assets Less Current Liabilities
474,475 GBP2024-03-31
398,322 GBP2022-09-30
Creditors
Amounts falling due after one year
-30,093 GBP2024-03-31
-44,521 GBP2022-09-30
Net Assets/Liabilities
394,381 GBP2024-03-31
326,443 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,519 GBP2024-03-31
243,460 GBP2022-09-30
Motor vehicles
85,398 GBP2024-03-31
36,615 GBP2022-09-30
Furniture and fittings
12,476 GBP2024-03-31
13,276 GBP2022-09-30
Computers
1,940 GBP2024-03-31
1,940 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
467,333 GBP2024-03-31
295,291 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,013 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-800 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,813 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,927 GBP2024-03-31
148,554 GBP2022-09-30
Motor vehicles
30,528 GBP2024-03-31
26,275 GBP2022-09-30
Furniture and fittings
12,368 GBP2024-03-31
11,249 GBP2022-09-30
Computers
1,508 GBP2024-03-31
780 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,331 GBP2024-03-31
186,858 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,924 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
4,253 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
1,834 GBP2022-10-01 ~ 2024-03-31
Computers
728 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,739 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,551 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-715 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,266 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
144,592 GBP2024-03-31
94,906 GBP2022-09-30
Motor vehicles
54,870 GBP2024-03-31
10,340 GBP2022-09-30
Furniture and fittings
108 GBP2024-03-31
2,027 GBP2022-09-30
Computers
432 GBP2024-03-31
1,160 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,613 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,112 GBP2024-03-31
45,960 GBP2022-09-30
Other Debtors
Amounts falling due within one year
44,101 GBP2024-03-31
176,374 GBP2022-09-30
Debtors
Amounts falling due within one year
51,213 GBP2024-03-31
224,947 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,555 GBP2024-03-31
38,579 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,792 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,772 GBP2024-03-31
64,884 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,495 GBP2024-03-31
57,130 GBP2022-09-30
Other Creditors
Amounts falling due within one year
260 GBP2024-03-31
45,251 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
90,059 GBP2024-03-31
623 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
30,093 GBP2024-03-31
44,521 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2024-03-31
52021-10-01 ~ 2022-09-30