Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
116,540 GBP2023-09-30
85,816 GBP2022-09-30
Total Inventories
37,000 GBP2023-09-30
62,000 GBP2022-09-30
Debtors
143,835 GBP2023-09-30
120,971 GBP2022-09-30
Cash at bank and in hand
85,976 GBP2023-09-30
83,882 GBP2022-09-30
Current Assets
266,811 GBP2023-09-30
266,853 GBP2022-09-30
Creditors
Amounts falling due within one year
88,432 GBP2023-09-30
114,179 GBP2022-09-30
Net Current Assets/Liabilities
178,379 GBP2023-09-30
152,674 GBP2022-09-30
Total Assets Less Current Liabilities
294,919 GBP2023-09-30
238,490 GBP2022-09-30
Creditors
Amounts falling due after one year
34,167 GBP2023-09-30
54,167 GBP2022-09-30
Net Assets/Liabilities
237,351 GBP2023-09-30
184,323 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
237,331 GBP2023-09-30
184,303 GBP2022-09-30
Equity
237,351 GBP2023-09-30
184,323 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,987 GBP2023-09-30
186,862 GBP2022-09-30
Furniture and fittings
4,999 GBP2023-09-30
4,999 GBP2022-09-30
Motor vehicles
74,638 GBP2023-09-30
21,934 GBP2022-09-30
Computers
5,177 GBP2023-09-30
5,242 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
288,801 GBP2023-09-30
219,037 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,453 GBP2023-09-30
109,942 GBP2022-09-30
Furniture and fittings
3,760 GBP2023-09-30
3,347 GBP2022-09-30
Motor vehicles
30,682 GBP2023-09-30
16,029 GBP2022-09-30
Computers
4,366 GBP2023-09-30
3,903 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,261 GBP2023-09-30
133,221 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,511 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
413 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,653 GBP2022-10-01 ~ 2023-09-30
Computers
1,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
70,534 GBP2023-09-30
76,920 GBP2022-09-30
Furniture and fittings
1,239 GBP2023-09-30
1,652 GBP2022-09-30
Motor vehicles
43,956 GBP2023-09-30
5,905 GBP2022-09-30
Computers
811 GBP2023-09-30
1,339 GBP2022-09-30
Trade Debtors/Trade Receivables
143,835 GBP2023-09-30
120,971 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,651 GBP2023-09-30
27,164 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
14,044 GBP2023-09-30
23,472 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,266 GBP2023-09-30
6,914 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,471 GBP2023-09-30
46,629 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Amounts falling due after one year
17,500 GBP2023-09-30
27,500 GBP2022-09-30