Property, Plant & Equipment
174,088 GBP2023-09-30
218,629 GBP2022-09-30
Total Inventories
24,314 GBP2023-09-30
21,847 GBP2022-09-30
Debtors
259,201 GBP2023-09-30
405,309 GBP2022-09-30
Cash at bank and in hand
317,826 GBP2023-09-30
176,071 GBP2022-09-30
Current Assets
601,341 GBP2023-09-30
603,227 GBP2022-09-30
Creditors
Current
557,391 GBP2023-09-30
716,448 GBP2022-09-30
Net Current Assets/Liabilities
43,950 GBP2023-09-30
-113,221 GBP2022-09-30
Total Assets Less Current Liabilities
218,038 GBP2023-09-30
105,408 GBP2022-09-30
Net Assets/Liabilities
179,069 GBP2023-09-30
87,929 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
178,969 GBP2023-09-30
87,829 GBP2022-09-30
Equity
179,069 GBP2023-09-30
87,929 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,582 GBP2023-09-30
567,582 GBP2022-09-30
Motor vehicles
10,522 GBP2023-09-30
13,522 GBP2022-09-30
Computers
3,840 GBP2023-09-30
3,840 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
611,900 GBP2023-09-30
614,900 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,189 GBP2023-09-30
369,591 GBP2022-09-30
Motor vehicles
4,510 GBP2023-09-30
5,280 GBP2022-09-30
Computers
2,720 GBP2023-09-30
2,148 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,812 GBP2023-09-30
396,271 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,598 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,005 GBP2022-10-01 ~ 2023-09-30
Computers
572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,316 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
158,393 GBP2023-09-30
197,991 GBP2022-09-30
Motor vehicles
6,012 GBP2023-09-30
8,242 GBP2022-09-30
Computers
1,120 GBP2023-09-30
1,692 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
242,291 GBP2023-09-30
388,090 GBP2022-09-30
Other Debtors
Current
5,460 GBP2023-09-30
5,769 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
11,450 GBP2023-09-30
11,450 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
259,201 GBP2023-09-30
405,309 GBP2022-09-30
Trade Creditors/Trade Payables
Current
94,877 GBP2023-09-30
161,036 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,185 GBP2023-09-30
36,078 GBP2022-09-30
Other Creditors
Current
419,329 GBP2023-09-30
519,334 GBP2022-09-30