Property, Plant & Equipment
215,408 GBP2023-09-30
274,220 GBP2022-09-30
Fixed Assets - Investments
164,318 GBP2023-09-30
218,506 GBP2022-09-30
Fixed Assets
379,726 GBP2023-09-30
492,726 GBP2022-09-30
Total Inventories
736,516 GBP2023-09-30
652,175 GBP2022-09-30
Debtors
374,355 GBP2023-09-30
783,468 GBP2022-09-30
Cash at bank and in hand
393,133 GBP2023-09-30
518,861 GBP2022-09-30
Current Assets
1,504,004 GBP2023-09-30
1,954,504 GBP2022-09-30
Net Current Assets/Liabilities
978,098 GBP2023-09-30
1,273,841 GBP2022-09-30
Total Assets Less Current Liabilities
1,357,824 GBP2023-09-30
1,766,567 GBP2022-09-30
Net Assets/Liabilities
1,037,392 GBP2023-09-30
1,635,149 GBP2022-09-30
Equity
Called up share capital
7,399 GBP2023-09-30
7,400 GBP2022-09-30
Share premium
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,029,992 GBP2023-09-30
1,627,749 GBP2022-09-30
Equity
1,037,392 GBP2023-09-30
1,635,149 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,103 GBP2023-09-30
276,998 GBP2022-09-30
Vehicles
111,590 GBP2023-09-30
208,174 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
431,693 GBP2023-09-30
485,172 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,836 GBP2022-10-01 ~ 2023-09-30
Vehicles
-96,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-100,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,118 GBP2023-09-30
123,621 GBP2022-09-30
Vehicles
66,167 GBP2023-09-30
87,331 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,285 GBP2023-09-30
210,952 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,521 GBP2022-10-01 ~ 2023-09-30
Vehicles
12,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,024 GBP2022-10-01 ~ 2023-09-30
Vehicles
-33,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,258 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
169,985 GBP2023-09-30
153,377 GBP2022-09-30
Vehicles
45,423 GBP2023-09-30
120,843 GBP2022-09-30
Other Investments Other Than Loans
164,318 GBP2023-09-30
218,506 GBP2022-09-30
Disposals
-104,421 GBP2023-09-30
Trade Debtors/Trade Receivables
237,121 GBP2023-09-30
494,009 GBP2022-09-30
Amounts owed by group undertakings and participating interests
92,270 GBP2023-09-30
92,270 GBP2022-09-30
Other Debtors
44,964 GBP2023-09-30
197,189 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
60,858 GBP2023-09-30
131,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,462 GBP2023-09-30
39,622 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165,028 GBP2023-09-30
71,508 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
94,658 GBP2023-09-30
332,357 GBP2022-09-30
Other Creditors
Amounts falling due within one year
163,900 GBP2023-09-30
105,509 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
263,320 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,259 GBP2023-09-30
69,316 GBP2022-09-30