Property, Plant & Equipment
103,016 GBP2023-09-30
106,260 GBP2022-09-30
Total Inventories
217,692 GBP2023-09-30
207,237 GBP2022-09-30
Debtors
Current
198,702 GBP2023-09-30
226,601 GBP2022-09-30
Cash at bank and in hand
418,981 GBP2023-09-30
417,049 GBP2022-09-30
Current Assets
835,375 GBP2023-09-30
850,887 GBP2022-09-30
Net Current Assets/Liabilities
339,821 GBP2023-09-30
260,560 GBP2022-09-30
Total Assets Less Current Liabilities
442,837 GBP2023-09-30
366,820 GBP2022-09-30
Net Assets/Liabilities
418,654 GBP2023-09-30
342,235 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Gross Cost
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,025 GBP2023-09-30
115,350 GBP2022-09-30
Office equipment
38,280 GBP2023-09-30
32,623 GBP2022-09-30
Motor vehicles
367,625 GBP2023-09-30
389,496 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
571,402 GBP2023-09-30
584,941 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-58,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,881 GBP2023-09-30
85,332 GBP2022-09-30
Office equipment
22,631 GBP2023-09-30
14,287 GBP2022-09-30
Motor vehicles
303,408 GBP2023-09-30
335,614 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,386 GBP2023-09-30
478,681 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,549 GBP2022-10-01 ~ 2023-09-30
Office equipment
8,344 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,144 GBP2023-09-30
30,018 GBP2022-09-30
Office equipment
15,649 GBP2023-09-30
18,336 GBP2022-09-30
Motor vehicles
64,217 GBP2023-09-30
53,882 GBP2022-09-30
Raw materials and consumables
217,692 GBP2023-09-30
207,237 GBP2022-09-30
Trade Debtors/Trade Receivables
161,166 GBP2023-09-30
174,614 GBP2022-09-30
Amounts Owed By Related Parties
2,548 GBP2023-09-30
1,140 GBP2022-09-30
Other Debtors
372 GBP2023-09-30
18,578 GBP2022-09-30
Prepayments
34,616 GBP2023-09-30
32,269 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
198,702 GBP2023-09-30
226,601 GBP2022-09-30
Trade Creditors/Trade Payables
177,823 GBP2023-09-30
199,410 GBP2022-09-30
Taxation/Social Security Payable
111,087 GBP2023-09-30
99,371 GBP2022-09-30
Other Creditors
6,573 GBP2023-09-30
5,837 GBP2022-09-30