Property, Plant & Equipment
25,590 GBP2023-09-30
36,864 GBP2022-09-30
Total Inventories
144 GBP2023-09-30
144 GBP2022-09-30
Debtors
1,086 GBP2023-09-30
592 GBP2022-09-30
Cash at bank and in hand
15,734 GBP2023-09-30
15,739 GBP2022-09-30
Current Assets
16,964 GBP2023-09-30
16,475 GBP2022-09-30
Net Current Assets/Liabilities
-103,362 GBP2023-09-30
-114,751 GBP2022-09-30
Net Assets/Liabilities
-77,772 GBP2023-09-30
-77,887 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,507 GBP2023-09-30
27,507 GBP2022-09-30
Plant and equipment
48,929 GBP2023-09-30
48,229 GBP2022-09-30
Motor vehicles
25,217 GBP2023-09-30
25,217 GBP2022-09-30
Furniture and fittings
7,903 GBP2023-09-30
7,903 GBP2022-09-30
Computers
4,556 GBP2023-09-30
4,556 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
114,112 GBP2023-09-30
113,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,875 GBP2023-09-30
12,124 GBP2022-09-30
Plant and equipment
42,466 GBP2023-09-30
38,864 GBP2022-09-30
Motor vehicles
20,495 GBP2023-09-30
15,452 GBP2022-09-30
Furniture and fittings
6,269 GBP2023-09-30
5,779 GBP2022-09-30
Computers
4,417 GBP2023-09-30
4,329 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,522 GBP2023-09-30
76,548 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,751 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,602 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,043 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
490 GBP2022-10-01 ~ 2023-09-30
Computers
88 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
12,632 GBP2023-09-30
15,383 GBP2022-09-30
Plant and equipment
6,463 GBP2023-09-30
9,365 GBP2022-09-30
Motor vehicles
4,722 GBP2023-09-30
9,765 GBP2022-09-30
Furniture and fittings
1,634 GBP2023-09-30
2,124 GBP2022-09-30
Computers
139 GBP2023-09-30
227 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
237 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,086 GBP2023-09-30
355 GBP2022-09-30
Debtors
Amounts falling due within one year
1,086 GBP2023-09-30
592 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,763 GBP2023-09-30
18,763 GBP2022-09-30
Other Creditors
Amounts falling due within one year
54,047 GBP2023-09-30
54,047 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
45,790 GBP2023-09-30
56,280 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,726 GBP2023-09-30
2,136 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30