Property, Plant & Equipment
36,091 GBP2023-09-30
44,061 GBP2022-09-30
Total Inventories
40,250 GBP2023-09-30
60,100 GBP2022-09-30
Debtors
39,741 GBP2023-09-30
11,455 GBP2022-09-30
Cash at bank and in hand
27,396 GBP2023-09-30
28,793 GBP2022-09-30
Current Assets
107,387 GBP2023-09-30
100,348 GBP2022-09-30
Net Current Assets/Liabilities
-6,137 GBP2023-09-30
1,949 GBP2022-09-30
Total Assets Less Current Liabilities
29,954 GBP2023-09-30
46,010 GBP2022-09-30
Creditors
Amounts falling due after one year
-104,786 GBP2023-09-30
-110,817 GBP2022-09-30
Net Assets/Liabilities
-74,832 GBP2023-09-30
-64,807 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-74,932 GBP2023-09-30
-64,907 GBP2022-09-30
Equity
-74,832 GBP2023-09-30
-64,807 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,898 GBP2023-09-30
68,898 GBP2022-09-30
Vehicles
48,385 GBP2023-09-30
48,385 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
117,283 GBP2023-09-30
117,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,732 GBP2023-09-30
51,575 GBP2022-09-30
Vehicles
26,460 GBP2023-09-30
21,647 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,192 GBP2023-09-30
73,222 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,157 GBP2022-10-01 ~ 2023-09-30
Vehicles
4,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,166 GBP2023-09-30
17,323 GBP2022-09-30
Vehicles
21,925 GBP2023-09-30
26,738 GBP2022-09-30
Trade Debtors/Trade Receivables
39,741 GBP2023-09-30
11,455 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
538 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,784 GBP2023-09-30
50,481 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,152 GBP2023-09-30
42,982 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,588 GBP2023-09-30
4,398 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
104,786 GBP2023-09-30
110,817 GBP2022-09-30