Property, Plant & Equipment
273,383 GBP2023-09-30
302,904 GBP2022-09-30
Total Inventories
117,341 GBP2023-09-30
128,600 GBP2022-09-30
Debtors
133,180 GBP2023-09-30
97,387 GBP2022-09-30
Cash at bank and in hand
302,482 GBP2023-09-30
331,426 GBP2022-09-30
Current Assets
553,003 GBP2023-09-30
557,413 GBP2022-09-30
Creditors
Current
226,820 GBP2023-09-30
237,410 GBP2022-09-30
Net Current Assets/Liabilities
326,183 GBP2023-09-30
320,003 GBP2022-09-30
Total Assets Less Current Liabilities
599,566 GBP2023-09-30
622,907 GBP2022-09-30
Creditors
Non-current
30,715 GBP2023-09-30
40,000 GBP2022-09-30
Net Assets/Liabilities
568,851 GBP2023-09-30
582,907 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
568,751 GBP2023-09-30
582,807 GBP2022-09-30
Equity
568,851 GBP2023-09-30
582,907 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,583 GBP2023-09-30
398,343 GBP2022-09-30
Motor vehicles
18,108 GBP2023-09-30
51,320 GBP2022-09-30
Computers
19,339 GBP2023-09-30
16,056 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
436,030 GBP2023-09-30
465,719 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-33,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,259 GBP2023-09-30
122,453 GBP2022-09-30
Motor vehicles
13,784 GBP2023-09-30
29,670 GBP2022-09-30
Computers
12,604 GBP2023-09-30
10,692 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,647 GBP2023-09-30
162,815 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,806 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,441 GBP2022-10-01 ~ 2023-09-30
Computers
1,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
262,324 GBP2023-09-30
275,890 GBP2022-09-30
Motor vehicles
4,324 GBP2023-09-30
21,650 GBP2022-09-30
Computers
6,735 GBP2023-09-30
5,364 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,180 GBP2023-09-30
97,387 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,789 GBP2022-09-30
Trade Creditors/Trade Payables
Current
102,250 GBP2023-09-30
143,050 GBP2022-09-30
Other Taxation & Social Security Payable
Current
122,373 GBP2023-09-30
85,771 GBP2022-09-30
Other Creditors
Current
2,197 GBP2023-09-30
1,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,715 GBP2023-09-30
40,000 GBP2022-09-30