Intangible Assets
3,917 GBP2023-09-30
5,484 GBP2022-09-30
Property, Plant & Equipment
298,391 GBP2023-09-30
299,878 GBP2022-09-30
Fixed Assets
302,308 GBP2023-09-30
305,362 GBP2022-09-30
Debtors
115,769 GBP2023-09-30
124,409 GBP2022-09-30
Cash at bank and in hand
55,508 GBP2023-09-30
59,637 GBP2022-09-30
Current Assets
284,105 GBP2023-09-30
306,925 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-278,062 GBP2023-09-30
-214,319 GBP2022-09-30
Net Current Assets/Liabilities
6,043 GBP2023-09-30
92,606 GBP2022-09-30
Total Assets Less Current Liabilities
308,351 GBP2023-09-30
397,968 GBP2022-09-30
Net Assets/Liabilities
236,043 GBP2023-09-30
343,323 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
235,943 GBP2023-09-30
343,223 GBP2022-09-30
Equity
236,043 GBP2023-09-30
343,323 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
15,670 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
11,753 GBP2023-09-30
10,186 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,080 GBP2023-09-30
22,080 GBP2022-09-30
Plant and equipment
597,345 GBP2023-09-30
578,806 GBP2022-09-30
Furniture and fittings
45,007 GBP2023-09-30
41,779 GBP2022-09-30
Motor vehicles
111,747 GBP2023-09-30
103,811 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
776,179 GBP2023-09-30
746,476 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-19,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-19,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
392,621 GBP2023-09-30
357,564 GBP2022-09-30
Furniture and fittings
32,773 GBP2023-09-30
30,944 GBP2022-09-30
Motor vehicles
52,394 GBP2023-09-30
58,090 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,788 GBP2023-09-30
446,598 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
35,057 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,829 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-16,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,080 GBP2023-09-30
22,080 GBP2022-09-30
Plant and equipment
204,724 GBP2023-09-30
221,242 GBP2022-09-30
Furniture and fittings
12,234 GBP2023-09-30
10,835 GBP2022-09-30
Motor vehicles
59,353 GBP2023-09-30
45,721 GBP2022-09-30