Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
346,871 GBP2023-09-30
377,043 GBP2022-09-30
Total Inventories
72,000 GBP2023-09-30
Debtors
74,656 GBP2023-09-30
274,420 GBP2022-09-30
Cash at bank and in hand
28,926 GBP2023-09-30
17,468 GBP2022-09-30
Current Assets
175,582 GBP2023-09-30
291,888 GBP2022-09-30
Creditors
Amounts falling due within one year
117,767 GBP2023-09-30
117,177 GBP2022-09-30
Net Current Assets/Liabilities
57,815 GBP2023-09-30
174,711 GBP2022-09-30
Total Assets Less Current Liabilities
404,686 GBP2023-09-30
551,754 GBP2022-09-30
Creditors
Amounts falling due after one year
111,396 GBP2023-09-30
130,189 GBP2022-09-30
Net Assets/Liabilities
275,152 GBP2023-09-30
403,427 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
275,050 GBP2023-09-30
403,325 GBP2022-09-30
Equity
275,152 GBP2023-09-30
403,427 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,021 GBP2023-09-30
245,021 GBP2022-09-30
Furniture and fittings
2,873 GBP2023-09-30
2,873 GBP2022-09-30
Motor vehicles
182,860 GBP2023-09-30
182,860 GBP2022-09-30
Office equipment
7,496 GBP2023-09-30
6,651 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
438,250 GBP2023-09-30
437,405 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,154 GBP2023-09-30
1,436 GBP2022-09-30
Motor vehicles
85,275 GBP2023-09-30
56,850 GBP2022-09-30
Office equipment
3,950 GBP2023-09-30
2,076 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,379 GBP2023-09-30
60,362 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,425 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
245,021 GBP2023-09-30
245,021 GBP2022-09-30
Furniture and fittings
719 GBP2023-09-30
1,437 GBP2022-09-30
Motor vehicles
97,585 GBP2023-09-30
126,010 GBP2022-09-30
Office equipment
3,546 GBP2023-09-30
4,575 GBP2022-09-30
Other Debtors
74,656 GBP2023-09-30
274,420 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,200 GBP2023-09-30
5,200 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,201 GBP2023-09-30
84,519 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,092 GBP2022-09-30
Other Creditors
Amounts falling due within one year
71,366 GBP2023-09-30
25,366 GBP2022-09-30
Amounts falling due after one year
111,396 GBP2023-09-30
130,189 GBP2022-09-30