Property, Plant & Equipment
253,485 GBP2023-09-30
283,793 GBP2022-09-30
Debtors
141,293 GBP2023-09-30
48,475 GBP2022-09-30
Cash at bank and in hand
90,120 GBP2023-09-30
15,953 GBP2022-09-30
Current Assets
231,413 GBP2023-09-30
64,428 GBP2022-09-30
Net Current Assets/Liabilities
79,005 GBP2023-09-30
11,283 GBP2022-09-30
Total Assets Less Current Liabilities
332,490 GBP2023-09-30
295,076 GBP2022-09-30
Net Assets/Liabilities
198,869 GBP2023-09-30
148,228 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,869 GBP2023-09-30
251,411 GBP2022-09-30
Motor vehicles
160,698 GBP2023-09-30
149,058 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
446,567 GBP2023-09-30
400,469 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,336 GBP2023-09-30
72,269 GBP2022-09-30
Motor vehicles
71,746 GBP2023-09-30
44,407 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,082 GBP2023-09-30
116,676 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,067 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
27,339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
164,533 GBP2023-09-30
179,142 GBP2022-09-30
Motor vehicles
88,952 GBP2023-09-30
104,651 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
243 GBP2023-09-30
3,123 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
141,050 GBP2023-09-30
45,352 GBP2022-09-30
Debtors
Amounts falling due within one year
141,293 GBP2023-09-30
48,475 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,196 GBP2023-09-30
7,994 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,492 GBP2023-09-30
33,073 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,727 GBP2023-09-30
56,679 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,047 GBP2023-09-30
-44,601 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
17,946 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,385 GBP2023-09-30
19,959 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,207 GBP2023-09-30
75,906 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30