Property, Plant & Equipment
302,367 GBP2023-09-30
350,472 GBP2022-09-30
Total Inventories
137,125 GBP2023-09-30
137,125 GBP2022-09-30
Debtors
391,333 GBP2023-09-30
948,337 GBP2022-09-30
Cash at bank and in hand
2,031 GBP2023-09-30
84,113 GBP2022-09-30
Current Assets
530,489 GBP2023-09-30
1,169,575 GBP2022-09-30
Net Current Assets/Liabilities
-129,005 GBP2023-09-30
-55,097 GBP2022-09-30
Net Assets/Liabilities
173,362 GBP2023-09-30
295,375 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,842 GBP2023-09-30
261,842 GBP2022-09-30
Motor vehicles
123,000 GBP2023-09-30
123,000 GBP2022-09-30
Furniture and fittings
15,700 GBP2023-09-30
15,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
400,542 GBP2023-09-30
400,542 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,461 GBP2023-09-30
32,731 GBP2022-09-30
Motor vehicles
30,751 GBP2023-09-30
15,376 GBP2022-09-30
Furniture and fittings
1,963 GBP2023-09-30
1,963 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,175 GBP2023-09-30
50,070 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,730 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,105 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
196,381 GBP2023-09-30
229,111 GBP2022-09-30
Motor vehicles
92,249 GBP2023-09-30
107,624 GBP2022-09-30
Furniture and fittings
13,737 GBP2023-09-30
13,737 GBP2022-09-30
Value of work in progress
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Finished Goods/Goods for Resale
102,125 GBP2023-09-30
102,125 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,692 GBP2023-09-30
606,696 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
207,641 GBP2023-09-30
207,641 GBP2022-09-30
Other Debtors
Amounts falling due within one year
134,000 GBP2023-09-30
134,000 GBP2022-09-30
Debtors
Amounts falling due within one year
391,333 GBP2023-09-30
948,337 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-3,778 GBP2023-09-30
-8,896 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
663,693 GBP2023-09-30
1,208,069 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,919 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-2,125 GBP2023-09-30
-2,124 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-296 GBP2023-09-30
-296 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30