Property, Plant & Equipment
432,942 GBP2023-09-30
413,807 GBP2022-09-30
Fixed Assets - Investments
200,000 GBP2023-09-30
100,000 GBP2022-09-30
Fixed Assets
632,942 GBP2023-09-30
513,807 GBP2022-09-30
Total Inventories
25,000 GBP2023-09-30
Debtors
133,308 GBP2023-09-30
189,000 GBP2022-09-30
Cash at bank and in hand
260,335 GBP2023-09-30
322,953 GBP2022-09-30
Current Assets
418,643 GBP2023-09-30
511,953 GBP2022-09-30
Creditors
Current
318,516 GBP2023-09-30
292,779 GBP2022-09-30
Net Current Assets/Liabilities
100,127 GBP2023-09-30
219,174 GBP2022-09-30
Total Assets Less Current Liabilities
733,069 GBP2023-09-30
732,981 GBP2022-09-30
Creditors
Non-current
34,771 GBP2023-09-30
66,396 GBP2022-09-30
Net Assets/Liabilities
698,298 GBP2023-09-30
666,585 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
698,295 GBP2023-09-30
666,582 GBP2022-09-30
Equity
698,298 GBP2023-09-30
666,585 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,382 GBP2023-09-30
430,797 GBP2022-09-30
Furniture and fittings
26,652 GBP2023-09-30
16,221 GBP2022-09-30
Motor vehicles
155,295 GBP2023-09-30
104,000 GBP2022-09-30
Computers
5,228 GBP2023-09-30
3,955 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
679,557 GBP2023-09-30
554,973 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2022-10-01 ~ 2023-09-30
Computers
-923 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-25,923 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,430 GBP2023-09-30
108,886 GBP2022-09-30
Furniture and fittings
9,090 GBP2023-09-30
3,675 GBP2022-09-30
Motor vehicles
54,324 GBP2023-09-30
27,302 GBP2022-09-30
Computers
1,771 GBP2023-09-30
1,303 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,615 GBP2023-09-30
141,166 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,528 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,415 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
27,022 GBP2022-10-01 ~ 2023-09-30
Computers
1,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,984 GBP2022-10-01 ~ 2023-09-30
Computers
-541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
310,952 GBP2023-09-30
321,911 GBP2022-09-30
Furniture and fittings
17,562 GBP2023-09-30
12,546 GBP2022-09-30
Motor vehicles
100,971 GBP2023-09-30
76,698 GBP2022-09-30
Computers
3,457 GBP2023-09-30
2,652 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
200,000 GBP2023-09-30
100,000 GBP2022-09-30
Additions to investments
100,000 GBP2023-09-30
Other Investments Other Than Loans
200,000 GBP2023-09-30
100,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,069 GBP2023-09-30
184,419 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,239 GBP2023-09-30
4,581 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
133,308 GBP2023-09-30
189,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
8,762 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
20,387 GBP2023-09-30
19,256 GBP2022-09-30
Trade Creditors/Trade Payables
Current
139,258 GBP2023-09-30
81,097 GBP2022-09-30
Other Taxation & Social Security Payable
Current
86,806 GBP2023-09-30
135,733 GBP2022-09-30
Other Creditors
Current
62,065 GBP2023-09-30
47,931 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,959 GBP2023-09-30
28,197 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,812 GBP2023-09-30
38,199 GBP2022-09-30