Property, Plant & Equipment
23,790 GBP2023-09-30
31,267 GBP2022-09-30
Fixed Assets
23,790 GBP2023-09-30
31,267 GBP2022-09-30
Total Inventories
36,496 GBP2023-09-30
5,195 GBP2022-09-30
Debtors
80,772 GBP2023-09-30
55,739 GBP2022-09-30
Cash at bank and in hand
21,437 GBP2023-09-30
3,616 GBP2022-09-30
Current Assets
138,705 GBP2023-09-30
64,550 GBP2022-09-30
Creditors
-127,943 GBP2023-09-30
-118,330 GBP2022-09-30
Net Current Assets/Liabilities
10,762 GBP2023-09-30
-53,780 GBP2022-09-30
Total Assets Less Current Liabilities
34,552 GBP2023-09-30
-22,513 GBP2022-09-30
Net Assets/Liabilities
-12,758 GBP2023-09-30
-80,391 GBP2022-09-30
Equity
Called up share capital
1,010 GBP2023-09-30
210 GBP2022-09-30
Retained earnings (accumulated losses)
-13,768 GBP2023-09-30
-80,601 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,327 GBP2023-09-30
25,327 GBP2022-09-30
Motor vehicles
43,475 GBP2023-09-30
43,475 GBP2022-09-30
Furniture and fittings
1,416 GBP2023-09-30
1,416 GBP2022-09-30
Computers
2,381 GBP2023-09-30
2,381 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,599 GBP2023-09-30
72,599 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,889 GBP2023-09-30
18,529 GBP2022-09-30
Motor vehicles
27,032 GBP2023-09-30
21,551 GBP2022-09-30
Furniture and fittings
541 GBP2023-09-30
249 GBP2022-09-30
Computers
1,347 GBP2023-09-30
1,003 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,809 GBP2023-09-30
41,332 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,481 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
292 GBP2022-10-01 ~ 2023-09-30
Computers
344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,438 GBP2023-09-30
6,798 GBP2022-09-30
Motor vehicles
16,443 GBP2023-09-30
21,924 GBP2022-09-30
Furniture and fittings
875 GBP2023-09-30
1,167 GBP2022-09-30
Computers
1,034 GBP2023-09-30
1,378 GBP2022-09-30
Raw Materials
16,896 GBP2023-09-30
3,810 GBP2022-09-30
Value of work in progress
19,600 GBP2023-09-30
1,385 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
68,704 GBP2023-09-30
55,587 GBP2022-09-30
Prepayments/Accrued Income
Current
3,300 GBP2023-09-30
Other Debtors
Current
970 GBP2023-09-30
152 GBP2022-09-30
Amounts owed by directors
Current
7,798 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,229 GBP2023-09-30
8,250 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,330 GBP2023-09-30
12,975 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-09-30
5,146 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,136 GBP2023-09-30
2,004 GBP2022-09-30
Amount of value-added tax that is payable
Current
37,752 GBP2023-09-30
43,460 GBP2022-09-30
Other Creditors
Current
343 GBP2023-09-30
435 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
886 GBP2023-09-30
1,320 GBP2022-09-30
Amounts owed to directors
Current
15,916 GBP2022-09-30
Creditors
Current
127,943 GBP2023-09-30
118,330 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,336 GBP2023-09-30
19,545 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,241 GBP2023-09-30
38,333 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,229 GBP2023-09-30
8,250 GBP2022-09-30
Between one and five year
11,336 GBP2023-09-30
19,545 GBP2022-09-30
Minimum gross finance lease payments owing
19,565 GBP2023-09-30
27,795 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
19,565 GBP2023-09-30
27,795 GBP2022-09-30