Property, Plant & Equipment
54,250 GBP2023-09-30
71,358 GBP2022-09-30
Fixed Assets
54,250 GBP2023-09-30
71,358 GBP2022-09-30
Total Inventories
1,084,000 GBP2023-09-30
515,000 GBP2022-09-30
Debtors
119,910 GBP2023-09-30
86,107 GBP2022-09-30
Cash at bank and in hand
12,442 GBP2023-09-30
756,332 GBP2022-09-30
Current Assets
1,216,352 GBP2023-09-30
1,357,439 GBP2022-09-30
Net Current Assets/Liabilities
508,412 GBP2023-09-30
514,836 GBP2022-09-30
Total Assets Less Current Liabilities
562,662 GBP2023-09-30
586,194 GBP2022-09-30
Net Assets/Liabilities
536,143 GBP2023-09-30
583,074 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
536,143 GBP2023-09-30
583,074 GBP2022-09-30
Equity
536,143 GBP2023-09-30
583,074 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,284 GBP2023-09-30
72,509 GBP2022-09-30
Vehicles
30,307 GBP2022-09-30
Office equipment
337 GBP2023-09-30
337 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
100,621 GBP2023-09-30
103,153 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-40,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,034 GBP2023-09-30
6,421 GBP2022-09-30
Vehicles
25,093 GBP2022-09-30
Office equipment
337 GBP2023-09-30
281 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,371 GBP2023-09-30
31,795 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,613 GBP2022-10-01 ~ 2023-09-30
Office equipment
56 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,093 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
54,250 GBP2023-09-30
66,088 GBP2022-09-30
Vehicles
5,214 GBP2022-09-30
Office equipment
56 GBP2022-09-30
Value of work in progress
1,084,000 GBP2023-09-30
515,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
119,910 GBP2023-09-30
86,107 GBP2022-09-30
Debtors
Amounts falling due within one year
119,910 GBP2023-09-30
86,107 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,616 GBP2023-09-30
68,446 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,713 GBP2023-09-30
44,935 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
100,703 GBP2022-09-30
Other Creditors
Amounts falling due within one year
633,611 GBP2023-09-30
628,519 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,482 GBP2023-09-30