Property, Plant & Equipment
497,704 GBP2023-09-30
551,695 GBP2022-09-30
Fixed Assets - Investments
205,676 GBP2023-09-30
205,225 GBP2022-09-30
Fixed Assets
703,380 GBP2023-09-30
756,920 GBP2022-09-30
Debtors
1,015,104 GBP2023-09-30
1,830,402 GBP2022-09-30
Cash at bank and in hand
951,331 GBP2023-09-30
414,730 GBP2022-09-30
Current Assets
1,966,435 GBP2023-09-30
2,245,132 GBP2022-09-30
Creditors
-316,433 GBP2023-09-30
-633,212 GBP2022-09-30
Net Current Assets/Liabilities
1,650,002 GBP2023-09-30
1,611,920 GBP2022-09-30
Total Assets Less Current Liabilities
2,353,382 GBP2023-09-30
2,368,840 GBP2022-09-30
Net Assets/Liabilities
2,353,382 GBP2023-09-30
2,368,840 GBP2022-09-30
Equity
Called up share capital
178 GBP2023-09-30
178 GBP2022-09-30
Capital redemption reserve
122 GBP2023-09-30
122 GBP2022-09-30
Retained earnings (accumulated losses)
2,353,082 GBP2023-09-30
2,368,540 GBP2022-09-30
Average number of employees in administration and support functions
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
455,239 GBP2023-09-30
455,239 GBP2022-09-30
Plant and equipment
490,365 GBP2023-09-30
478,725 GBP2022-09-30
Motor vehicles
213,246 GBP2023-09-30
213,246 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,164,850 GBP2023-09-30
1,147,210 GBP2022-09-30
Computers
6,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,807 GBP2023-09-30
460,034 GBP2022-09-30
Motor vehicles
197,112 GBP2023-09-30
135,481 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,146 GBP2023-09-30
595,515 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,773 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
61,631 GBP2022-10-01 ~ 2023-09-30
Computers
1,227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,227 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
455,239 GBP2023-09-30
455,239 GBP2022-09-30
Plant and equipment
21,558 GBP2023-09-30
18,691 GBP2022-09-30
Motor vehicles
16,134 GBP2023-09-30
77,765 GBP2022-09-30
Computers
4,773 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
660,130 GBP2023-09-30
1,572,878 GBP2022-09-30
Trade Creditors/Trade Payables
Current
72,262 GBP2023-09-30
55,517 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-09-30
187,500 GBP2022-09-30
Corporation Tax Payable
Current
47,853 GBP2023-09-30
47,853 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,938 GBP2023-09-30
15,163 GBP2022-09-30
Amount of value-added tax that is payable
Current
89,060 GBP2023-09-30
197,564 GBP2022-09-30
Other Creditors
Current
194 GBP2023-09-30
194 GBP2022-09-30
Amounts owed to directors
Current
78,000 GBP2022-09-30
Creditors
Current
316,433 GBP2023-09-30
633,212 GBP2022-09-30