Property, Plant & Equipment
40,415 GBP2023-09-30
50,818 GBP2022-09-30
Total Inventories
18,176 GBP2023-09-30
18,529 GBP2022-09-30
Debtors
1,904 GBP2023-09-30
5,747 GBP2022-09-30
Cash at bank and in hand
319 GBP2023-09-30
1,414 GBP2022-09-30
Current Assets
20,399 GBP2023-09-30
25,690 GBP2022-09-30
Net Current Assets/Liabilities
-45,010 GBP2023-09-30
-7,787 GBP2022-09-30
Total Assets Less Current Liabilities
-4,595 GBP2023-09-30
43,031 GBP2022-09-30
Creditors
Amounts falling due after one year
-96,268 GBP2023-09-30
-108,282 GBP2022-09-30
Net Assets/Liabilities
-100,863 GBP2023-09-30
-65,251 GBP2022-09-30
Equity
Called up share capital
56,643 GBP2023-09-30
44,143 GBP2022-09-30
Share premium
39,957 GBP2023-09-30
39,957 GBP2022-09-30
Retained earnings (accumulated losses)
-197,463 GBP2023-09-30
-149,351 GBP2022-09-30
Equity
-100,863 GBP2023-09-30
-65,251 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,602 GBP2023-09-30
3,602 GBP2022-09-30
Plant and equipment
72,753 GBP2023-09-30
73,785 GBP2022-09-30
Vehicles
15,000 GBP2023-09-30
9,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
91,355 GBP2023-09-30
86,887 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,921 GBP2023-09-30
240 GBP2022-09-30
Plant and equipment
43,280 GBP2023-09-30
32,710 GBP2022-09-30
Vehicles
5,739 GBP2023-09-30
3,119 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,940 GBP2023-09-30
36,069 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,681 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,980 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,681 GBP2023-09-30
3,362 GBP2022-09-30
Plant and equipment
29,473 GBP2023-09-30
41,075 GBP2022-09-30
Vehicles
9,261 GBP2023-09-30
6,381 GBP2022-09-30
Trade Debtors/Trade Receivables
1,113 GBP2023-09-30
2,036 GBP2022-09-30
Other Debtors
791 GBP2023-09-30
3,711 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
18,135 GBP2023-09-30
14,650 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
732 GBP2023-09-30
5,353 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,683 GBP2023-09-30
894 GBP2022-09-30
Other Creditors
Amounts falling due within one year
33,859 GBP2023-09-30
12,580 GBP2022-09-30
Amounts falling due after one year
96,268 GBP2023-09-30
108,282 GBP2022-09-30