Property, Plant & Equipment
87,915 GBP2023-09-30
112,117 GBP2022-09-30
Total Inventories
15,508 GBP2023-09-30
20,761 GBP2022-09-30
Debtors
214,969 GBP2023-09-30
126,760 GBP2022-09-30
Cash at bank and in hand
157,473 GBP2023-09-30
216,834 GBP2022-09-30
Current Assets
387,950 GBP2023-09-30
364,355 GBP2022-09-30
Net Current Assets/Liabilities
53,698 GBP2023-09-30
28,777 GBP2022-09-30
Total Assets Less Current Liabilities
141,613 GBP2023-09-30
140,894 GBP2022-09-30
Creditors
Amounts falling due after one year
-48,484 GBP2023-09-30
-48,484 GBP2022-09-30
Net Assets/Liabilities
93,129 GBP2023-09-30
92,410 GBP2022-09-30
Equity
Share premium
12 GBP2023-09-30
12 GBP2022-09-30
Retained earnings (accumulated losses)
93,117 GBP2023-09-30
92,398 GBP2022-09-30
Equity
93,129 GBP2023-09-30
92,410 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,197 GBP2023-09-30
11,197 GBP2022-09-30
Plant and equipment
114,934 GBP2023-09-30
114,934 GBP2022-09-30
Vehicles
86,172 GBP2023-09-30
86,172 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
212,303 GBP2023-09-30
212,303 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,236 GBP2023-09-30
3,746 GBP2022-09-30
Plant and equipment
65,659 GBP2023-09-30
53,340 GBP2022-09-30
Vehicles
53,493 GBP2023-09-30
43,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,388 GBP2023-09-30
100,186 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,490 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,319 GBP2022-10-01 ~ 2023-09-30
Vehicles
10,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,961 GBP2023-09-30
7,451 GBP2022-09-30
Plant and equipment
49,275 GBP2023-09-30
61,594 GBP2022-09-30
Vehicles
32,679 GBP2023-09-30
43,072 GBP2022-09-30
Trade Debtors/Trade Receivables
6,327 GBP2023-09-30
21,427 GBP2022-09-30
Amounts owed by group undertakings and participating interests
12 GBP2022-09-30
Other Debtors
208,642 GBP2023-09-30
105,321 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
31,767 GBP2023-09-30
56,310 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,073 GBP2023-09-30
126,777 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,390 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
199,143 GBP2023-09-30
145,101 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
48,484 GBP2023-09-30
48,484 GBP2022-09-30