Property, Plant & Equipment
107,627 GBP2023-09-30
92,078 GBP2022-09-30
Total Inventories
85,000 GBP2023-09-30
Debtors
94,989 GBP2023-09-30
83,229 GBP2022-09-30
Cash at bank and in hand
23,953 GBP2023-09-30
42,300 GBP2022-09-30
Current Assets
203,942 GBP2023-09-30
125,529 GBP2022-09-30
Net Current Assets/Liabilities
-8,639 GBP2023-09-30
684 GBP2022-09-30
Total Assets Less Current Liabilities
98,988 GBP2023-09-30
92,762 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,739 GBP2023-09-30
Net Assets/Liabilities
86,249 GBP2023-09-30
92,762 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
86,149 GBP2023-09-30
92,662 GBP2022-09-30
Equity
86,249 GBP2023-09-30
92,762 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,357 GBP2023-09-30
131,348 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
187,107 GBP2023-09-30
131,348 GBP2022-09-30
Vehicles
19,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,542 GBP2023-09-30
39,270 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,480 GBP2023-09-30
39,270 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,272 GBP2022-10-01 ~ 2023-09-30
Vehicles
4,938 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,210 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,938 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
92,815 GBP2023-09-30
92,078 GBP2022-09-30
Vehicles
14,812 GBP2023-09-30
Amounts owed by group undertakings and participating interests
85,505 GBP2023-09-30
78,722 GBP2022-09-30
Other Debtors
9,484 GBP2023-09-30
4,507 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,555 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,204 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,811 GBP2023-09-30
5,334 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,000 GBP2023-09-30
1,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,739 GBP2023-09-30