Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-09-30
100 GBP2022-09-30
Property, Plant & Equipment
58,985 GBP2023-09-30
15,049 GBP2022-09-30
Total Inventories
14,581 GBP2023-09-30
19,996 GBP2022-09-30
Cash at bank and in hand
68,430 GBP2023-09-30
33,177 GBP2022-09-30
Current Assets
83,011 GBP2023-09-30
53,173 GBP2022-09-30
Net Current Assets/Liabilities
-27,182 GBP2023-09-30
34,903 GBP2022-09-30
Net Assets/Liabilities
31,903 GBP2023-09-30
50,052 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,906 GBP2023-09-30
1,982 GBP2022-09-30
Motor vehicles
17,655 GBP2023-09-30
14,655 GBP2022-09-30
Furniture and fittings
1,559 GBP2023-09-30
776 GBP2022-09-30
Computers
1,654 GBP2023-09-30
1,398 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,304 GBP2023-09-30
18,811 GBP2022-09-30
Land and buildings
34,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,781 GBP2023-09-30
396 GBP2022-09-30
Motor vehicles
6,462 GBP2023-09-30
2,931 GBP2022-09-30
Furniture and fittings
466 GBP2023-09-30
155 GBP2022-09-30
Computers
610 GBP2023-09-30
280 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,319 GBP2023-09-30
3,762 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,385 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,531 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
311 GBP2022-10-01 ~ 2023-09-30
Computers
330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,557 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
34,530 GBP2023-09-30
Plant and equipment
11,125 GBP2023-09-30
1,586 GBP2022-09-30
Motor vehicles
11,193 GBP2023-09-30
11,724 GBP2022-09-30
Furniture and fittings
1,093 GBP2023-09-30
621 GBP2022-09-30
Computers
1,044 GBP2023-09-30
1,118 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,031 GBP2023-09-30
454 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,683 GBP2023-09-30
3,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,971 GBP2023-09-30
14,816 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,508 GBP2023-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30