Property, Plant & Equipment
330,211 GBP2023-09-30
94,159 GBP2022-09-30
Debtors
136,813 GBP2023-09-30
154,699 GBP2022-09-30
Cash at bank and in hand
8,641 GBP2023-09-30
460 GBP2022-09-30
Current Assets
225,832 GBP2023-09-30
220,159 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-147,055 GBP2023-09-30
-200,650 GBP2022-09-30
Net Current Assets/Liabilities
78,777 GBP2023-09-30
19,509 GBP2022-09-30
Total Assets Less Current Liabilities
408,988 GBP2023-09-30
113,668 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-278,729 GBP2023-09-30
-61,101 GBP2022-09-30
Net Assets/Liabilities
70,032 GBP2023-09-30
52,567 GBP2022-09-30
Equity
Called up share capital
12 GBP2023-09-30
12 GBP2022-09-30
Retained earnings (accumulated losses)
70,020 GBP2023-09-30
52,555 GBP2022-09-30
Equity
70,032 GBP2023-09-30
52,567 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,100 GBP2023-09-30
217,375 GBP2022-09-30
Computers
11,798 GBP2023-09-30
11,225 GBP2022-09-30
Motor vehicles
143,336 GBP2023-09-30
54,147 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
566,234 GBP2023-09-30
282,747 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,850 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-47,829 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,418 GBP2023-09-30
141,014 GBP2022-09-30
Computers
11,324 GBP2023-09-30
11,100 GBP2022-09-30
Motor vehicles
31,948 GBP2023-09-30
36,474 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,023 GBP2023-09-30
188,588 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,442 GBP2022-10-01 ~ 2023-09-30
Computers
224 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,452 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,038 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
191,682 GBP2023-09-30
76,361 GBP2022-09-30
Computers
474 GBP2023-09-30
125 GBP2022-09-30
Motor vehicles
111,388 GBP2023-09-30
17,673 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
111,471 GBP2023-09-30
121,001 GBP2022-09-30
Other Debtors
Amounts falling due within one year
25,342 GBP2023-09-30
33,698 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
136,813 GBP2023-09-30
154,699 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,244 GBP2023-09-30
45,316 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,825 GBP2023-09-30
87,579 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-4,617 GBP2023-09-30
5,938 GBP2022-09-30
Other Creditors
Current
123,603 GBP2023-09-30
61,817 GBP2022-09-30
Creditors
Current
147,055 GBP2023-09-30
200,650 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
77,359 GBP2023-09-30
27,395 GBP2022-09-30
Other Creditors
Non-current
201,370 GBP2023-09-30
33,706 GBP2022-09-30
Creditors
Non-current
278,729 GBP2023-09-30
61,101 GBP2022-09-30
Equity
Called up share capital
12 GBP2023-09-30
12 GBP2022-09-30