Property, Plant & Equipment
107,276 GBP2023-09-30
137,225 GBP2022-09-30
Fixed Assets - Investments
29,380 GBP2023-09-30
27,868 GBP2022-09-30
Fixed Assets
136,656 GBP2023-09-30
165,093 GBP2022-09-30
Total Inventories
891,752 GBP2023-09-30
918,000 GBP2022-09-30
Debtors
27,358 GBP2023-09-30
22,397 GBP2022-09-30
Cash at bank and in hand
48,214 GBP2023-09-30
Current Assets
967,324 GBP2023-09-30
940,397 GBP2022-09-30
Net Current Assets/Liabilities
676,581 GBP2023-09-30
604,452 GBP2022-09-30
Total Assets Less Current Liabilities
813,237 GBP2023-09-30
769,545 GBP2022-09-30
Net Assets/Liabilities
169,812 GBP2023-09-30
149,560 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
169,810 GBP2023-09-30
149,558 GBP2022-09-30
Equity
169,812 GBP2023-09-30
149,560 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,418 GBP2023-09-30
43,418 GBP2022-09-30
Plant and equipment
28,672 GBP2023-09-30
42,377 GBP2022-09-30
Vehicles
102,342 GBP2023-09-30
102,342 GBP2022-09-30
Office equipment
11,974 GBP2023-09-30
7,767 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
186,406 GBP2023-09-30
195,904 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-13,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,820 GBP2023-09-30
11,036 GBP2022-09-30
Vehicles
59,167 GBP2023-09-30
44,775 GBP2022-09-30
Office equipment
5,143 GBP2023-09-30
2,868 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,130 GBP2023-09-30
58,679 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,783 GBP2022-10-01 ~ 2023-09-30
Vehicles
14,392 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
43,418 GBP2023-09-30
43,418 GBP2022-09-30
Plant and equipment
13,852 GBP2023-09-30
31,341 GBP2022-09-30
Vehicles
43,175 GBP2023-09-30
57,567 GBP2022-09-30
Office equipment
6,831 GBP2023-09-30
4,899 GBP2022-09-30
Other Investments Other Than Loans
Non-current
29,380 GBP2023-09-30
27,868 GBP2022-09-30
Amounts invested in assets
Non-current
29,380 GBP2023-09-30
27,868 GBP2022-09-30
Raw materials and consumables
891,752 GBP2023-09-30
918,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,654 GBP2023-09-30
7,447 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,820 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,004 GBP2023-09-30
31,434 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-09-30
750 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
643,425 GBP2023-09-30
619,985 GBP2022-09-30