Property, Plant & Equipment
45,165 GBP2023-09-30
32,539 GBP2022-09-30
Total Inventories
35,690 GBP2023-09-30
43,520 GBP2022-09-30
Debtors
63,080 GBP2023-09-30
42,570 GBP2022-09-30
Cash at bank and in hand
24,088 GBP2022-09-30
Current Assets
98,770 GBP2023-09-30
110,178 GBP2022-09-30
Net Current Assets/Liabilities
-58,169 GBP2023-09-30
-24,403 GBP2022-09-30
Total Assets Less Current Liabilities
-13,004 GBP2023-09-30
8,136 GBP2022-09-30
Creditors
Amounts falling due after one year
41,751 GBP2022-09-30
Net Assets/Liabilities
-13,004 GBP2023-09-30
49,887 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-13,104 GBP2023-09-30
49,787 GBP2022-09-30
Equity
-13,004 GBP2023-09-30
49,887 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,776 GBP2023-09-30
35,231 GBP2022-09-30
Vehicles
39,912 GBP2023-09-30
17,917 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,688 GBP2023-09-30
53,148 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,647 GBP2023-09-30
13,668 GBP2022-09-30
Vehicles
12,876 GBP2023-09-30
6,941 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,523 GBP2023-09-30
20,609 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,979 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,129 GBP2023-09-30
21,563 GBP2022-09-30
Vehicles
27,036 GBP2023-09-30
10,976 GBP2022-09-30
Trade Debtors/Trade Receivables
49,419 GBP2023-09-30
42,320 GBP2022-09-30
Amounts owed by group undertakings and participating interests
13,302 GBP2023-09-30
Other Debtors
359 GBP2023-09-30
250 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
1,722 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,893 GBP2023-09-30
99,140 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,635 GBP2023-09-30
9,339 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,959 GBP2023-09-30
26,102 GBP2022-09-30
Amounts falling due after one year
-41,751 GBP2022-09-30