Property, Plant & Equipment
658,716 GBP2023-09-30
330,340 GBP2022-09-30
Fixed Assets
658,716 GBP2023-09-30
330,340 GBP2022-09-30
Debtors
112,843 GBP2023-09-30
132,075 GBP2022-09-30
Cash at bank and in hand
702,601 GBP2023-09-30
536,985 GBP2022-09-30
Current Assets
815,444 GBP2023-09-30
669,060 GBP2022-09-30
Creditors
-193,321 GBP2023-09-30
-162,549 GBP2022-09-30
Net Current Assets/Liabilities
622,123 GBP2023-09-30
506,511 GBP2022-09-30
Total Assets Less Current Liabilities
1,280,839 GBP2023-09-30
836,851 GBP2022-09-30
Net Assets/Liabilities
1,071,131 GBP2023-09-30
808,414 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,071,129 GBP2023-09-30
808,412 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,801 GBP2023-09-30
380,822 GBP2022-09-30
Motor vehicles
193,135 GBP2023-09-30
140,435 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
916,529 GBP2023-09-30
521,257 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,500 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-72,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,593 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,256 GBP2023-09-30
124,819 GBP2022-09-30
Motor vehicles
88,557 GBP2023-09-30
66,098 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,813 GBP2023-09-30
190,917 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,570 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
34,859 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,429 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,133 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,593 GBP2023-09-30
Plant and equipment
533,545 GBP2023-09-30
256,003 GBP2022-09-30
Motor vehicles
104,578 GBP2023-09-30
74,337 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
97,743 GBP2023-09-30
117,146 GBP2022-09-30
Other Debtors
Current
15,100 GBP2023-09-30
14,929 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
50,363 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,419 GBP2023-09-30
2,927 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,250 GBP2023-09-30
16,250 GBP2022-09-30
Corporation Tax Payable
Current
16,846 GBP2023-09-30
52,066 GBP2022-09-30
Amount of value-added tax that is payable
Current
2,685 GBP2023-09-30
71,928 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
25,082 GBP2023-09-30
2,946 GBP2022-09-30
Amounts owed to directors
Current
18,676 GBP2023-09-30
16,432 GBP2022-09-30
Creditors
Current
193,321 GBP2023-09-30
162,549 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
197,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,187 GBP2023-09-30
28,437 GBP2022-09-30