Property, Plant & Equipment
948,093 GBP2023-09-30
750,659 GBP2022-09-30
Fixed Assets
948,093 GBP2023-09-30
750,659 GBP2022-09-30
Total Inventories
75,000 GBP2023-09-30
45,000 GBP2022-09-30
Debtors
280,993 GBP2023-09-30
206,238 GBP2022-09-30
Cash at bank and in hand
11,020 GBP2023-09-30
91,179 GBP2022-09-30
Current Assets
367,013 GBP2023-09-30
342,417 GBP2022-09-30
Creditors
-418,941 GBP2023-09-30
-324,490 GBP2022-09-30
Net Current Assets/Liabilities
-51,928 GBP2023-09-30
17,927 GBP2022-09-30
Total Assets Less Current Liabilities
896,165 GBP2023-09-30
768,586 GBP2022-09-30
Net Assets/Liabilities
228,081 GBP2023-09-30
79,620 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
228,080 GBP2023-09-30
79,619 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,089,996 GBP2023-09-30
830,449 GBP2022-09-30
Motor vehicles
86,073 GBP2023-09-30
62,473 GBP2022-09-30
Furniture and fittings
6,108 GBP2023-09-30
4,118 GBP2022-09-30
Computers
19,717 GBP2023-09-30
10,020 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,201,894 GBP2023-09-30
907,060 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,417 GBP2023-09-30
134,860 GBP2022-09-30
Motor vehicles
37,137 GBP2023-09-30
15,618 GBP2022-09-30
Furniture and fittings
1,100 GBP2023-09-30
490 GBP2022-09-30
Computers
10,147 GBP2023-09-30
5,433 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,801 GBP2023-09-30
156,401 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,557 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,519 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
610 GBP2022-10-01 ~ 2023-09-30
Computers
4,714 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
884,579 GBP2023-09-30
695,589 GBP2022-09-30
Motor vehicles
48,936 GBP2023-09-30
46,855 GBP2022-09-30
Furniture and fittings
5,008 GBP2023-09-30
3,628 GBP2022-09-30
Computers
9,570 GBP2023-09-30
4,587 GBP2022-09-30
Other types of inventories not specified separately
75,000 GBP2023-09-30
45,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
153,051 GBP2023-09-30
199,967 GBP2022-09-30
Other Debtors
Current
50,750 GBP2023-09-30
5,750 GBP2022-09-30
Amounts owed by directors
Current
521 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
76,563 GBP2023-09-30
69,161 GBP2022-09-30
Trade Creditors/Trade Payables
Current
186,058 GBP2023-09-30
149,668 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
75,192 GBP2023-09-30
81,252 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,992 GBP2023-09-30
3,069 GBP2022-09-30
Amount of value-added tax that is payable
Current
19,334 GBP2023-09-30
17,785 GBP2022-09-30
Other Creditors
Current
4,949 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,860 GBP2023-09-30
3,555 GBP2022-09-30
Amounts owed to directors
Current
22,511 GBP2023-09-30
Creditors
Current
418,941 GBP2023-09-30
324,490 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
466,609 GBP2023-09-30
408,918 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
201,475 GBP2023-09-30
280,048 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
76,563 GBP2023-09-30
69,161 GBP2022-09-30
Between one and five year
466,609 GBP2023-09-30
408,918 GBP2022-09-30
Minimum gross finance lease payments owing
543,172 GBP2023-09-30
478,079 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
543,172 GBP2023-09-30
478,079 GBP2022-09-30