Property, Plant & Equipment
527,706 GBP2023-09-30
287,440 GBP2022-09-30
Total Inventories
43,277 GBP2023-09-30
94,348 GBP2022-09-30
Debtors
443,957 GBP2023-09-30
373,872 GBP2022-09-30
Cash at bank and in hand
5,112 GBP2023-09-30
40,519 GBP2022-09-30
Current Assets
492,346 GBP2023-09-30
508,739 GBP2022-09-30
Creditors
Current
451,131 GBP2023-09-30
463,914 GBP2022-09-30
Net Current Assets/Liabilities
41,215 GBP2023-09-30
44,825 GBP2022-09-30
Total Assets Less Current Liabilities
568,921 GBP2023-09-30
332,265 GBP2022-09-30
Creditors
Non-current
195,715 GBP2023-09-30
84,942 GBP2022-09-30
Net Assets/Liabilities
373,206 GBP2023-09-30
247,323 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
373,106 GBP2023-09-30
247,223 GBP2022-09-30
Equity
373,206 GBP2023-09-30
247,323 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,268 GBP2023-09-30
204,208 GBP2022-09-30
Motor vehicles
362,954 GBP2023-09-30
169,778 GBP2022-09-30
Computers
11,330 GBP2023-09-30
10,020 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
719,552 GBP2023-09-30
384,006 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,938 GBP2023-09-30
51,938 GBP2022-09-30
Motor vehicles
88,413 GBP2023-09-30
39,965 GBP2022-09-30
Computers
7,495 GBP2023-09-30
4,663 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,846 GBP2023-09-30
96,566 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
48,448 GBP2022-10-01 ~ 2023-09-30
Computers
2,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
249,330 GBP2023-09-30
152,270 GBP2022-09-30
Motor vehicles
274,541 GBP2023-09-30
129,813 GBP2022-09-30
Computers
3,835 GBP2023-09-30
5,357 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
204,290 GBP2022-09-30
Other Debtors
Current
375,570 GBP2023-09-30
169,582 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
68,387 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
443,957 GBP2023-09-30
373,872 GBP2022-09-30
Other Remaining Borrowings
Current
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
76,816 GBP2023-09-30
48,666 GBP2022-09-30
Trade Creditors/Trade Payables
Current
101,797 GBP2023-09-30
90,297 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,784 GBP2022-09-30
Amount of value-added tax that is payable
35,919 GBP2022-09-30
Other Creditors
Current
157,779 GBP2023-09-30
167,664 GBP2022-09-30
Amounts owed to directors
80,122 GBP2023-09-30
98,917 GBP2022-09-30
Accrued Liabilities
Current
28,617 GBP2023-09-30
7,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
161,484 GBP2023-09-30
44,751 GBP2022-09-30