Property, Plant & Equipment
109,919 GBP2023-09-30
70,752 GBP2022-09-30
Amounts invested in assets
112,225 GBP2023-09-30
112,225 GBP2022-09-30
Fixed Assets
222,144 GBP2023-09-30
182,977 GBP2022-09-30
Total Inventories
535,265 GBP2023-09-30
415,511 GBP2022-09-30
Debtors
52,142 GBP2023-09-30
183,153 GBP2022-09-30
Cash at bank and in hand
135,976 GBP2023-09-30
256,388 GBP2022-09-30
Current Assets
723,383 GBP2023-09-30
855,052 GBP2022-09-30
Net Current Assets/Liabilities
410,354 GBP2023-09-30
438,159 GBP2022-09-30
Total Assets Less Current Liabilities
632,498 GBP2023-09-30
621,136 GBP2022-09-30
Net Assets/Liabilities
555,901 GBP2023-09-30
550,226 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,843 GBP2023-09-30
41,554 GBP2022-09-30
Motor vehicles
127,160 GBP2023-09-30
70,150 GBP2022-09-30
Computers
631 GBP2023-09-30
910 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
171,634 GBP2023-09-30
112,614 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,115 GBP2023-09-30
26,658 GBP2022-09-30
Motor vehicles
30,084 GBP2023-09-30
14,615 GBP2022-09-30
Computers
516 GBP2023-09-30
589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,715 GBP2023-09-30
41,862 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,457 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,469 GBP2022-10-01 ~ 2023-09-30
Computers
206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,132 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,728 GBP2023-09-30
14,896 GBP2022-09-30
Motor vehicles
97,076 GBP2023-09-30
55,535 GBP2022-09-30
Computers
115 GBP2023-09-30
321 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,305 GBP2023-09-30
180,773 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,485 GBP2023-09-30
2,380 GBP2022-09-30
Debtors
Amounts falling due within one year
52,142 GBP2023-09-30
183,153 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
11,040 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,156 GBP2023-09-30
53,530 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,414 GBP2023-09-30
9,369 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,715 GBP2023-09-30
144,110 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,704 GBP2023-09-30
39,499 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,113 GBP2023-09-30
2,641 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
151,970 GBP2023-09-30
151,367 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
14,957 GBP2023-09-30
5,337 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-09-30
31,460 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,445 GBP2023-09-30
22,771 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30