Property, Plant & Equipment
428,512 GBP2023-09-30
446,090 GBP2022-09-30
Debtors
962,082 GBP2023-09-30
879,950 GBP2022-09-30
Cash at bank and in hand
102,098 GBP2023-09-30
82,725 GBP2022-09-30
Current Assets
1,093,967 GBP2023-09-30
982,521 GBP2022-09-30
Net Current Assets/Liabilities
439,959 GBP2023-09-30
456,199 GBP2022-09-30
Total Assets Less Current Liabilities
868,471 GBP2023-09-30
902,289 GBP2022-09-30
Net Assets/Liabilities
680,801 GBP2023-09-30
728,576 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
680,791 GBP2023-09-30
728,566 GBP2022-09-30
Equity
680,801 GBP2023-09-30
728,576 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,157,815 GBP2023-09-30
1,066,463 GBP2022-09-30
Computers
1,759 GBP2023-09-30
1,618 GBP2022-09-30
Motor vehicles
62,978 GBP2023-09-30
62,978 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,222,552 GBP2023-09-30
1,131,059 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752,603 GBP2023-09-30
651,299 GBP2022-09-30
Computers
1,653 GBP2023-09-30
1,618 GBP2022-09-30
Motor vehicles
39,784 GBP2023-09-30
32,052 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,040 GBP2023-09-30
684,969 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,304 GBP2022-10-01 ~ 2023-09-30
Computers
35 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
405,212 GBP2023-09-30
415,164 GBP2022-09-30
Computers
106 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
23,194 GBP2023-09-30
30,926 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
137,919 GBP2023-09-30
96,825 GBP2022-09-30
Amounts Owed By Related Parties
807,513 GBP2023-09-30
Current
783,125 GBP2022-09-30
Other Debtors
Current
16,650 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
962,082 GBP2023-09-30
879,950 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,503 GBP2023-09-30
4,307 GBP2022-09-30
Trade Creditors/Trade Payables
Current
267,069 GBP2023-09-30
217,506 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
3,195 GBP2022-09-30
Other Taxation & Social Security Payable
Current
78,026 GBP2023-09-30
93,037 GBP2022-09-30
Other Creditors
Current
304,410 GBP2023-09-30
208,277 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,739 GBP2023-09-30
40,242 GBP2022-09-30
Other Creditors
Non-current
61,577 GBP2023-09-30
49,570 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30