Property, Plant & Equipment
598,615 GBP2023-09-30
381,279 GBP2022-09-30
Debtors
135,626 GBP2023-09-30
256,324 GBP2022-09-30
Cash at bank and in hand
94,884 GBP2023-09-30
38,141 GBP2022-09-30
Current Assets
438,485 GBP2023-09-30
481,357 GBP2022-09-30
Net Current Assets/Liabilities
10,873 GBP2023-09-30
130,648 GBP2022-09-30
Total Assets Less Current Liabilities
609,488 GBP2023-09-30
511,927 GBP2022-09-30
Net Assets/Liabilities
133,714 GBP2023-09-30
185,259 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
108,714 GBP2023-09-30
160,259 GBP2022-09-30
Equity
133,714 GBP2023-09-30
185,259 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,852 GBP2023-09-30
18,852 GBP2022-09-30
Plant and equipment
705,436 GBP2023-09-30
403,857 GBP2022-09-30
Furniture and fittings
8,922 GBP2023-09-30
8,922 GBP2022-09-30
Motor vehicles
67,537 GBP2023-09-30
110,974 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
800,747 GBP2023-09-30
542,605 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-61,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-61,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,496 GBP2023-09-30
13,668 GBP2022-09-30
Plant and equipment
137,023 GBP2023-09-30
96,535 GBP2022-09-30
Furniture and fittings
6,200 GBP2023-09-30
5,308 GBP2022-09-30
Motor vehicles
42,413 GBP2023-09-30
45,815 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,132 GBP2023-09-30
161,326 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,828 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
40,488 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
892 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,356 GBP2023-09-30
5,184 GBP2022-09-30
Plant and equipment
568,413 GBP2023-09-30
307,322 GBP2022-09-30
Furniture and fittings
2,722 GBP2023-09-30
3,614 GBP2022-09-30
Motor vehicles
25,124 GBP2023-09-30
65,159 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
109,572 GBP2023-09-30
206,914 GBP2022-09-30
Other Debtors
Amounts falling due within one year
26,054 GBP2023-09-30
49,410 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
135,626 GBP2023-09-30
256,324 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,060 GBP2023-09-30
14,997 GBP2022-09-30
Trade Creditors/Trade Payables
Current
269,814 GBP2023-09-30
253,299 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
5 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,499 GBP2023-09-30
1,890 GBP2022-09-30
Other Creditors
Current
87,239 GBP2023-09-30
80,518 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,144 GBP2023-09-30
38,800 GBP2022-09-30
Other Creditors
Non-current
345,500 GBP2023-09-30
194,651 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30