Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment
669,186 GBP2023-09-30
668,295 GBP2022-09-30
Total Inventories
350 GBP2023-09-30
350 GBP2022-09-30
Debtors
781,464 GBP2023-09-30
798,441 GBP2022-09-30
Current assets - Investments
221,000 GBP2023-09-30
277,500 GBP2022-09-30
Cash at bank and in hand
129,454 GBP2023-09-30
381,905 GBP2022-09-30
Current Assets
1,132,268 GBP2023-09-30
1,458,196 GBP2022-09-30
Creditors
Amounts falling due within one year
733,664 GBP2023-09-30
1,026,981 GBP2022-09-30
Net Current Assets/Liabilities
398,604 GBP2023-09-30
431,215 GBP2022-09-30
Total Assets Less Current Liabilities
1,067,790 GBP2023-09-30
1,099,510 GBP2022-09-30
Creditors
Amounts falling due after one year
381,408 GBP2023-09-30
464,946 GBP2022-09-30
Net Assets/Liabilities
668,195 GBP2023-09-30
621,718 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
668,095 GBP2023-09-30
621,618 GBP2022-09-30
Equity
668,195 GBP2023-09-30
621,718 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
584,090 GBP2023-09-30
584,090 GBP2022-09-30
Land and buildings, Short leasehold
42,472 GBP2023-09-30
42,472 GBP2022-09-30
Plant and equipment
112,723 GBP2023-09-30
83,514 GBP2022-09-30
Motor vehicles
136,768 GBP2023-09-30
159,868 GBP2022-09-30
Office equipment
8,656 GBP2023-09-30
6,163 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
884,709 GBP2023-09-30
876,107 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-23,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,124 GBP2023-09-30
25,877 GBP2022-09-30
Plant and equipment
84,796 GBP2023-09-30
73,279 GBP2022-09-30
Motor vehicles
96,189 GBP2023-09-30
105,092 GBP2022-09-30
Office equipment
4,414 GBP2023-09-30
3,564 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,523 GBP2023-09-30
207,812 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,247 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,517 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,526 GBP2022-10-01 ~ 2023-09-30
Office equipment
850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,429 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,429 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
584,090 GBP2023-09-30
584,090 GBP2022-09-30
Land and buildings, Short leasehold
12,348 GBP2023-09-30
16,595 GBP2022-09-30
Plant and equipment
27,927 GBP2023-09-30
10,235 GBP2022-09-30
Motor vehicles
40,579 GBP2023-09-30
54,776 GBP2022-09-30
Office equipment
4,242 GBP2023-09-30
2,599 GBP2022-09-30
Trade Debtors/Trade Receivables
82,223 GBP2023-09-30
152,347 GBP2022-09-30
Other Debtors
699,241 GBP2023-09-30
646,094 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,282 GBP2023-09-30
87,282 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,254 GBP2023-09-30
171,759 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
193,291 GBP2023-09-30
180,000 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
50,152 GBP2023-09-30
64,900 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,403 GBP2023-09-30
87,774 GBP2022-09-30
Other Creditors
Amounts falling due within one year
293,282 GBP2023-09-30
435,266 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
366,575 GBP2023-09-30
441,987 GBP2022-09-30
Other Creditors
Amounts falling due after one year
14,833 GBP2023-09-30
22,959 GBP2022-09-30