Property, Plant & Equipment
94,696 GBP2022-09-30
109,516 GBP2021-09-30
Total Inventories
62,000 GBP2022-09-30
41,000 GBP2021-09-30
Debtors
39,241 GBP2022-09-30
36,331 GBP2021-09-30
Cash at bank and in hand
154,445 GBP2022-09-30
235,511 GBP2021-09-30
Current Assets
255,686 GBP2022-09-30
312,842 GBP2021-09-30
Net Current Assets/Liabilities
250,474 GBP2022-09-30
254,800 GBP2021-09-30
Total Assets Less Current Liabilities
345,170 GBP2022-09-30
364,316 GBP2021-09-30
Net Assets/Liabilities
327,178 GBP2022-09-30
343,508 GBP2021-09-30
Equity
Called up share capital
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Retained earnings (accumulated losses)
325,178 GBP2022-09-30
341,508 GBP2021-09-30
Equity
327,178 GBP2022-09-30
343,508 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2022-09-30
1 GBP2021-09-30
Plant and equipment
189,463 GBP2022-09-30
158,380 GBP2021-09-30
Vehicles
127,332 GBP2022-09-30
128,232 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
316,796 GBP2022-09-30
286,613 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,481 GBP2021-10-01 ~ 2022-09-30
Vehicles
-900 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-6,381 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,009 GBP2022-09-30
120,289 GBP2021-09-30
Vehicles
69,091 GBP2022-09-30
56,808 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,100 GBP2022-09-30
177,097 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,201 GBP2021-10-01 ~ 2022-09-30
Vehicles
12,733 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,934 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,481 GBP2021-10-01 ~ 2022-09-30
Vehicles
-450 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,931 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2022-09-30
1 GBP2021-09-30
Plant and equipment
36,454 GBP2022-09-30
38,091 GBP2021-09-30
Vehicles
58,241 GBP2022-09-30
71,424 GBP2021-09-30
Amounts owed by group undertakings and participating interests
3,279 GBP2022-09-30
Other Debtors
18,700 GBP2022-09-30
15,567 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
663 GBP2022-09-30
3,191 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,062 GBP2022-09-30
46,327 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
23,513 GBP2022-09-30
54,863 GBP2021-09-30