Property, Plant & Equipment
355,200 GBP2023-09-30
446,657 GBP2022-09-30
Debtors
646,861 GBP2023-09-30
901,723 GBP2022-09-30
Cash at bank and in hand
627,611 GBP2023-09-30
570,501 GBP2022-09-30
Current Assets
1,479,208 GBP2023-09-30
1,914,492 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-982,331 GBP2023-09-30
-1,207,829 GBP2022-09-30
Net Current Assets/Liabilities
496,877 GBP2023-09-30
706,663 GBP2022-09-30
Total Assets Less Current Liabilities
852,077 GBP2023-09-30
1,153,320 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-93,050 GBP2022-09-30
Net Assets/Liabilities
767,212 GBP2023-09-30
975,405 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
31,435 GBP2023-09-30
36,982 GBP2022-09-30
43,508 GBP2021-09-30
Retained earnings (accumulated losses)
735,776 GBP2023-09-30
938,422 GBP2022-09-30
Equity
767,212 GBP2023-09-30
975,405 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
929,028 GBP2022-09-30
Furniture and fittings
31,230 GBP2022-09-30
Motor vehicles
478,648 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,438,906 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,754 GBP2023-09-30
728,706 GBP2022-09-30
Furniture and fittings
29,742 GBP2023-09-30
29,479 GBP2022-09-30
Motor vehicles
295,210 GBP2023-09-30
234,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,706 GBP2023-09-30
992,249 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,048 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
263 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
61,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,457 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
170,274 GBP2023-09-30
200,322 GBP2022-09-30
Furniture and fittings
1,488 GBP2023-09-30
1,751 GBP2022-09-30
Motor vehicles
183,438 GBP2023-09-30
244,584 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
590,771 GBP2023-09-30
854,191 GBP2022-09-30
Amounts Owed By Related Parties
29,445 GBP2023-09-30
Current
29,445 GBP2022-09-30
Other Debtors
Amounts falling due within one year
26,645 GBP2023-09-30
18,087 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
646,861 GBP2023-09-30
901,723 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
19,499 GBP2023-09-30
45,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
645,294 GBP2023-09-30
743,730 GBP2022-09-30
Amounts owed to group undertakings
Current
52,302 GBP2023-09-30
52,302 GBP2022-09-30
Corporation Tax Payable
Current
32,226 GBP2023-09-30
73,146 GBP2022-09-30
Other Taxation & Social Security Payable
Current
97,430 GBP2023-09-30
117,617 GBP2022-09-30
Other Creditors
Current
135,580 GBP2023-09-30
176,034 GBP2022-09-30
Creditors
Current
982,331 GBP2023-09-30
1,207,829 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
93,050 GBP2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-6,526 GBP2021-10-01 ~ 2022-09-30