Property, Plant & Equipment
1,091,803 GBP2023-09-30
643,649 GBP2022-09-30
Total Inventories
480,182 GBP2023-09-30
911,492 GBP2022-09-30
Debtors
299,024 GBP2023-09-30
282,167 GBP2022-09-30
Cash at bank and in hand
965,967 GBP2023-09-30
593,368 GBP2022-09-30
Current Assets
1,745,173 GBP2023-09-30
1,787,027 GBP2022-09-30
Creditors
Current
2,144,624 GBP2023-09-30
1,804,172 GBP2022-09-30
Net Current Assets/Liabilities
-399,451 GBP2023-09-30
-17,145 GBP2022-09-30
Total Assets Less Current Liabilities
692,352 GBP2023-09-30
626,504 GBP2022-09-30
Creditors
Non-current
-104,215 GBP2023-09-30
-144,866 GBP2022-09-30
Net Assets/Liabilities
553,349 GBP2023-09-30
475,356 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
553,348 GBP2023-09-30
475,355 GBP2022-09-30
Equity
553,349 GBP2023-09-30
475,356 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,792 GBP2023-09-30
78,792 GBP2022-09-30
Plant and equipment
261,172 GBP2023-09-30
101,041 GBP2022-09-30
Furniture and fittings
42,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,223 GBP2023-09-30
38,274 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,949 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,503 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
78,792 GBP2023-09-30
78,792 GBP2022-09-30
Plant and equipment
208,949 GBP2023-09-30
62,767 GBP2022-09-30
Furniture and fittings
37,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,374,720 GBP2023-09-30
901,113 GBP2022-09-30
Computers
7,795 GBP2023-09-30
1,430 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,765,328 GBP2023-09-30
1,082,376 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
615,306 GBP2023-09-30
400,453 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,525 GBP2023-09-30
438,727 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
214,853 GBP2022-10-01 ~ 2023-09-30
Computers
493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
493 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
759,414 GBP2023-09-30
500,660 GBP2022-09-30
Computers
7,302 GBP2023-09-30
1,430 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
299,024 GBP2023-09-30
281,917 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
299,024 GBP2023-09-30
282,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
40,652 GBP2023-09-30
117,468 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,136,308 GBP2023-09-30
1,096,532 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,153 GBP2023-09-30
72,799 GBP2022-09-30
Other Creditors
Current
-65,489 GBP2023-09-30
517,373 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
104,215 GBP2023-09-30
144,866 GBP2022-09-30