Property, Plant & Equipment
37,030 GBP2023-09-30
30,507 GBP2022-09-30
Fixed Assets
37,030 GBP2023-09-30
30,507 GBP2022-09-30
Total Inventories
18,000 GBP2023-09-30
18,500 GBP2022-09-30
Debtors
Current
212,834 GBP2023-09-30
135,574 GBP2022-09-30
Cash at bank and in hand
33,500 GBP2023-09-30
36,744 GBP2022-09-30
Current Assets
264,334 GBP2023-09-30
190,818 GBP2022-09-30
Net Current Assets/Liabilities
-20,588 GBP2023-09-30
3,341 GBP2022-09-30
Total Assets Less Current Liabilities
16,442 GBP2023-09-30
33,848 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-45,120 GBP2023-09-30
-42,002 GBP2022-09-30
Net Assets/Liabilities
-28,678 GBP2023-09-30
-9,799 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,628 GBP2023-09-30
54,628 GBP2022-09-30
Motor vehicles
23,486 GBP2023-09-30
9,495 GBP2022-09-30
Other
13,708 GBP2023-09-30
12,113 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
91,822 GBP2023-09-30
76,236 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,511 GBP2023-09-30
32,779 GBP2022-09-30
Motor vehicles
8,152 GBP2023-09-30
2,572 GBP2022-09-30
Other
11,129 GBP2023-09-30
10,378 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,792 GBP2023-09-30
45,729 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,732 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,580 GBP2022-10-01 ~ 2023-09-30
Other
751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
19,117 GBP2023-09-30
21,849 GBP2022-09-30
Motor vehicles
15,334 GBP2023-09-30
6,923 GBP2022-09-30
Other
2,579 GBP2023-09-30
1,735 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,272 GBP2023-09-30
50,647 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
19,397 GBP2023-09-30
19,357 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
212,834 GBP2023-09-30
135,574 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
11,367 GBP2023-09-30
8,922 GBP2022-09-30
Non-current, Amounts falling due after one year
45,120 GBP2023-09-30
42,002 GBP2022-09-30
Bank Borrowings
Non-current
36,801 GBP2023-09-30
39,215 GBP2022-09-30
Total Borrowings
Non-current
45,120 GBP2023-09-30
42,002 GBP2022-09-30
Bank Borrowings
Current
5,882 GBP2023-09-30
5,882 GBP2022-09-30
Total Borrowings
Current
11,367 GBP2023-09-30
8,922 GBP2022-09-30