Property, Plant & Equipment
619,244 GBP2023-09-30
701,038 GBP2022-09-30
Total Inventories
277,087 GBP2023-09-30
283,071 GBP2022-09-30
Debtors
1,180,587 GBP2023-09-30
1,580,238 GBP2022-09-30
Cash at bank and in hand
3,285 GBP2023-09-30
31,744 GBP2022-09-30
Current Assets
1,460,959 GBP2023-09-30
1,895,053 GBP2022-09-30
Creditors
Current
1,450,007 GBP2023-09-30
1,784,890 GBP2022-09-30
Net Current Assets/Liabilities
10,952 GBP2023-09-30
110,163 GBP2022-09-30
Total Assets Less Current Liabilities
630,196 GBP2023-09-30
811,201 GBP2022-09-30
Creditors
Non-current
-61,794 GBP2023-09-30
-168,193 GBP2022-09-30
Net Assets/Liabilities
397,591 GBP2023-09-30
485,811 GBP2022-09-30
Equity
Called up share capital
80 GBP2023-09-30
80 GBP2022-09-30
Retained earnings (accumulated losses)
397,511 GBP2023-09-30
485,731 GBP2022-09-30
Equity
397,591 GBP2023-09-30
485,811 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
876,478 GBP2023-09-30
876,478 GBP2022-09-30
Furniture and fittings
5,768 GBP2023-09-30
5,768 GBP2022-09-30
Motor vehicles
237,471 GBP2023-09-30
249,747 GBP2022-09-30
Computers
4,511 GBP2023-09-30
4,511 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,124,228 GBP2023-09-30
1,136,504 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-55,222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,096 GBP2023-09-30
266,066 GBP2022-09-30
Furniture and fittings
5,768 GBP2023-09-30
5,768 GBP2022-09-30
Motor vehicles
156,609 GBP2023-09-30
159,121 GBP2022-09-30
Computers
4,511 GBP2023-09-30
4,511 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,984 GBP2023-09-30
435,466 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,030 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
24,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,686 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
538,382 GBP2023-09-30
610,412 GBP2022-09-30
Motor vehicles
80,862 GBP2023-09-30
90,626 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
676,165 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
193,528 GBP2023-09-30
135,651 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,877 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
9,065 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
66,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
482,637 GBP2023-09-30
540,514 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
27,193 GBP2023-09-30
Under hire purchased contracts or finance leases
509,830 GBP2023-09-30
576,772 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
36,258 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
937,141 GBP2023-09-30
Amounts falling due within one year, Current
1,396,557 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
138,231 GBP2023-09-30
Amounts falling due within one year, Current
129,773 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,075,372 GBP2023-09-30
Amounts falling due within one year, Current
1,526,330 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
262,921 GBP2023-09-30
233,717 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
185,899 GBP2023-09-30
203,519 GBP2022-09-30
Trade Creditors/Trade Payables
Current
823,052 GBP2023-09-30
1,186,766 GBP2022-09-30
Other Taxation & Social Security Payable
Current
170,932 GBP2023-09-30
149,871 GBP2022-09-30
Other Creditors
Current
7,203 GBP2023-09-30
11,017 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
61,794 GBP2023-09-30
168,193 GBP2022-09-30
Bank Overdrafts
Secured
262,921 GBP2023-09-30
233,717 GBP2022-09-30
Total Borrowings
Secured
510,614 GBP2023-09-30
605,429 GBP2022-09-30