Property, Plant & Equipment
117,995 GBP2023-09-30
129,460 GBP2022-09-30
Debtors
660,663 GBP2023-09-30
610,461 GBP2022-09-30
Cash at bank and in hand
235,710 GBP2023-09-30
365,548 GBP2022-09-30
Current Assets
2,712,789 GBP2023-09-30
3,277,671 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,168,843 GBP2023-09-30
-1,106,182 GBP2022-09-30
Net Current Assets/Liabilities
1,543,946 GBP2023-09-30
2,171,489 GBP2022-09-30
Total Assets Less Current Liabilities
1,661,941 GBP2023-09-30
2,300,949 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-145,828 GBP2023-09-30
-205,834 GBP2022-09-30
Net Assets/Liabilities
1,486,944 GBP2023-09-30
2,063,044 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Share premium
5,530 GBP2023-09-30
5,530 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,481,412 GBP2023-09-30
2,057,512 GBP2022-09-30
Equity
1,486,944 GBP2023-09-30
2,063,044 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,445 GBP2023-09-30
183,430 GBP2022-09-30
Computers
3,291 GBP2023-09-30
847 GBP2022-09-30
Motor vehicles
212,096 GBP2023-09-30
224,118 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
382,832 GBP2023-09-30
408,395 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,770 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-48,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-68,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,582 GBP2023-09-30
139,799 GBP2022-09-30
Computers
1,091 GBP2023-09-30
268 GBP2022-09-30
Motor vehicles
129,164 GBP2023-09-30
138,868 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,837 GBP2023-09-30
278,935 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,688 GBP2022-10-01 ~ 2023-09-30
Computers
823 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
27,644 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,155 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,905 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-37,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
32,863 GBP2023-09-30
43,631 GBP2022-09-30
Computers
2,200 GBP2023-09-30
579 GBP2022-09-30
Motor vehicles
82,932 GBP2023-09-30
85,250 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
138,997 GBP2023-09-30
108,932 GBP2022-09-30
Amounts Owed By Related Parties
245,032 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
276,634 GBP2023-09-30
501,529 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
660,663 GBP2023-09-30
610,461 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
176,211 GBP2023-09-30
329,586 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
267,190 GBP2022-09-30
Other Taxation & Social Security Payable
Current
133,070 GBP2023-09-30
114,037 GBP2022-09-30
Other Creditors
Current
799,562 GBP2023-09-30
335,369 GBP2022-09-30
Creditors
Current
1,168,843 GBP2023-09-30
1,106,182 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
145,828 GBP2023-09-30
205,834 GBP2022-09-30