Property, Plant & Equipment
50,199 GBP2023-09-30
63,709 GBP2022-09-30
Total Inventories
224,335 GBP2023-09-30
53,503 GBP2022-09-30
Debtors
114,131 GBP2023-09-30
74,539 GBP2022-09-30
Cash at bank and in hand
70,982 GBP2023-09-30
172,559 GBP2022-09-30
Current Assets
409,448 GBP2023-09-30
300,601 GBP2022-09-30
Creditors
Current
158,393 GBP2023-09-30
109,454 GBP2022-09-30
Net Current Assets/Liabilities
251,055 GBP2023-09-30
191,147 GBP2022-09-30
Total Assets Less Current Liabilities
301,254 GBP2023-09-30
254,856 GBP2022-09-30
Creditors
Non-current
-4,330 GBP2023-09-30
-14,328 GBP2022-09-30
Net Assets/Liabilities
284,448 GBP2023-09-30
228,492 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
284,338 GBP2023-09-30
228,382 GBP2022-09-30
Equity
284,448 GBP2023-09-30
228,492 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,960 GBP2022-09-30
Motor vehicles
47,503 GBP2022-09-30
Computers
11,539 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
167,002 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,882 GBP2023-09-30
62,863 GBP2022-09-30
Motor vehicles
36,000 GBP2023-09-30
32,164 GBP2022-09-30
Computers
8,921 GBP2023-09-30
8,266 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,803 GBP2023-09-30
103,293 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,019 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,836 GBP2022-10-01 ~ 2023-09-30
Computers
655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
36,078 GBP2023-09-30
45,097 GBP2022-09-30
Motor vehicles
11,503 GBP2023-09-30
15,339 GBP2022-09-30
Computers
2,618 GBP2023-09-30
3,273 GBP2022-09-30
Value of work in progress
224,335 GBP2023-09-30
53,503 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
108,101 GBP2023-09-30
51,643 GBP2022-09-30
Other Debtors
Current
5,975 GBP2023-09-30
17,890 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
5,006 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
114,131 GBP2023-09-30
74,539 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
67,215 GBP2023-09-30
40,298 GBP2022-09-30
Corporation Tax Payable
Current
55,286 GBP2023-09-30
28,984 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,900 GBP2023-09-30
14,300 GBP2022-09-30
Other Creditors
Current
3,178 GBP2023-09-30
2,387 GBP2022-09-30
Accrued Liabilities
Current
3,295 GBP2023-09-30
3,145 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,330 GBP2023-09-30
14,328 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
175,956 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-10-01 ~ 2023-09-30