Property, Plant & Equipment
79,584 GBP2023-09-30
96,304 GBP2022-09-30
Total Inventories
8,348 GBP2023-09-30
8,508 GBP2022-09-30
Debtors
4,779 GBP2023-09-30
3,924 GBP2022-09-30
Cash at bank and in hand
11,321 GBP2023-09-30
214 GBP2022-09-30
Current Assets
24,448 GBP2023-09-30
12,646 GBP2022-09-30
Net Current Assets/Liabilities
-32,131 GBP2023-09-30
-52,404 GBP2022-09-30
Total Assets Less Current Liabilities
47,453 GBP2023-09-30
43,900 GBP2022-09-30
Creditors
Amounts falling due after one year
-40,414 GBP2023-09-30
-47,580 GBP2022-09-30
Net Assets/Liabilities
7,039 GBP2023-09-30
-3,680 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,031 GBP2023-09-30
16,481 GBP2022-09-30
Motor vehicles
82,027 GBP2023-09-30
82,027 GBP2022-09-30
Computers
15,904 GBP2023-09-30
15,904 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
115,962 GBP2023-09-30
114,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,934 GBP2023-09-30
4,354 GBP2022-09-30
Motor vehicles
18,901 GBP2023-09-30
6,597 GBP2022-09-30
Computers
9,543 GBP2023-09-30
7,157 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,378 GBP2023-09-30
18,108 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,580 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,304 GBP2022-10-01 ~ 2023-09-30
Computers
2,386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,097 GBP2023-09-30
12,127 GBP2022-09-30
Motor vehicles
63,126 GBP2023-09-30
75,430 GBP2022-09-30
Computers
6,361 GBP2023-09-30
8,747 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,965 GBP2023-09-30
3,395 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
814 GBP2023-09-30
529 GBP2022-09-30
Debtors
Amounts falling due within one year
4,779 GBP2023-09-30
3,924 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,500 GBP2023-09-30
2,441 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,375 GBP2023-09-30
7,072 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,947 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,597 GBP2023-09-30
1,515 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,865 GBP2023-09-30
14,876 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
21,096 GBP2023-09-30
25,931 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,941 GBP2023-09-30
1,297 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,414 GBP2023-09-30
47,580 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30