Property, Plant & Equipment
134,599 GBP2023-09-30
79,001 GBP2022-09-30
Fixed Assets
134,599 GBP2023-09-30
79,001 GBP2022-09-30
Total Inventories
8,000 GBP2023-09-30
15,950 GBP2022-09-30
Debtors
196,609 GBP2023-09-30
210,056 GBP2022-09-30
Cash at bank and in hand
108,221 GBP2023-09-30
171,497 GBP2022-09-30
Current Assets
312,830 GBP2023-09-30
397,503 GBP2022-09-30
Net Current Assets/Liabilities
217,790 GBP2023-09-30
301,721 GBP2022-09-30
Total Assets Less Current Liabilities
352,389 GBP2023-09-30
380,722 GBP2022-09-30
Net Assets/Liabilities
324,946 GBP2023-09-30
365,712 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
324,944 GBP2023-09-30
365,710 GBP2022-09-30
Equity
324,946 GBP2023-09-30
365,712 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,691 GBP2023-09-30
31,541 GBP2022-10-01
Plant and equipment
35,855 GBP2023-09-30
35,497 GBP2022-10-01
Motor vehicles
168,105 GBP2023-09-30
161,193 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
240,651 GBP2023-09-30
228,231 GBP2022-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-82,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-82,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,152 GBP2023-09-30
17,483 GBP2022-10-01
Plant and equipment
25,956 GBP2023-09-30
24,209 GBP2022-10-01
Motor vehicles
58,944 GBP2023-09-30
107,538 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,052 GBP2023-09-30
149,230 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,747 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,073 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
15,539 GBP2023-09-30
Plant and equipment
9,899 GBP2023-09-30
Motor vehicles
109,161 GBP2023-09-30
Raw materials and consumables
8,000 GBP2023-09-30
15,950 GBP2022-09-30
Trade Debtors/Trade Receivables
139,311 GBP2023-09-30
121,105 GBP2022-09-30
Amounts owed by directors
40,071 GBP2023-09-30
77,328 GBP2022-09-30
Prepayments/Accrued Income
6,555 GBP2023-09-30
3,877 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,651 GBP2023-09-30
3,008 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,702 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,481 GBP2023-09-30
41,307 GBP2022-09-30
Taxation/Social Security Payable
15,105 GBP2023-09-30
31,659 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,483 GBP2023-09-30
4,183 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,618 GBP2023-09-30
15,625 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,170 GBP2023-09-30
Dividends Paid on Shares
77,350 GBP2022-10-01 ~ 2023-09-30
82,500 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
77,350 GBP2022-10-01 ~ 2023-09-30