Property, Plant & Equipment
197,931 GBP2023-09-30
172,834 GBP2022-09-30
Fixed Assets
197,931 GBP2023-09-30
172,834 GBP2022-09-30
Total Inventories
1,169,135 GBP2023-09-30
1,825,416 GBP2022-09-30
Debtors
159,165 GBP2023-09-30
101,552 GBP2022-09-30
Cash at bank and in hand
833,143 GBP2023-09-30
1,508,998 GBP2022-09-30
Current Assets
2,161,443 GBP2023-09-30
3,435,966 GBP2022-09-30
Creditors
-1,727,774 GBP2023-09-30
-2,988,354 GBP2022-09-30
Net Current Assets/Liabilities
433,669 GBP2023-09-30
447,612 GBP2022-09-30
Total Assets Less Current Liabilities
631,600 GBP2023-09-30
620,446 GBP2022-09-30
Net Assets/Liabilities
602,233 GBP2023-09-30
587,949 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
552,233 GBP2023-09-30
537,949 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,089 GBP2023-09-30
107,089 GBP2022-09-30
Plant and equipment
229,276 GBP2023-09-30
260,983 GBP2022-09-30
Motor vehicles
103,735 GBP2023-09-30
88,590 GBP2022-09-30
Computers
50,583 GBP2023-09-30
54,832 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
490,683 GBP2023-09-30
511,494 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,760 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-21,850 GBP2022-10-01 ~ 2023-09-30
Computers
-9,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-89,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,386 GBP2023-09-30
10,709 GBP2022-09-30
Plant and equipment
197,020 GBP2023-09-30
236,436 GBP2022-09-30
Motor vehicles
38,492 GBP2023-09-30
39,803 GBP2022-09-30
Computers
43,854 GBP2023-09-30
51,712 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,752 GBP2023-09-30
338,660 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,677 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
18,198 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,539 GBP2022-10-01 ~ 2023-09-30
Computers
1,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,614 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-21,850 GBP2022-10-01 ~ 2023-09-30
Computers
-9,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,703 GBP2023-09-30
96,380 GBP2022-09-30
Plant and equipment
32,256 GBP2023-09-30
24,547 GBP2022-09-30
Motor vehicles
65,243 GBP2023-09-30
48,787 GBP2022-09-30
Computers
6,729 GBP2023-09-30
3,120 GBP2022-09-30
Value of work in progress
1,169,135 GBP2023-09-30
1,825,416 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
44,558 GBP2023-09-30
28,904 GBP2022-09-30
Prepayments/Accrued Income
Current
48,217 GBP2023-09-30
41,285 GBP2022-09-30
Other Debtors
Current
66,390 GBP2023-09-30
31,363 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,413 GBP2023-09-30
27,421 GBP2022-09-30
Trade Creditors/Trade Payables
Current
116,228 GBP2023-09-30
153,689 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,655 GBP2023-09-30
10,655 GBP2022-09-30
Corporation Tax Payable
Current
28,316 GBP2023-09-30
17,658 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,844 GBP2023-09-30
12,152 GBP2022-09-30
Other Creditors
Current
39,092 GBP2023-09-30
105,342 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
36,947 GBP2023-09-30
38,578 GBP2022-09-30
Creditors
Current
1,727,774 GBP2023-09-30
2,988,354 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,011 GBP2023-09-30
3,583 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,604 GBP2023-09-30
27,412 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,413 GBP2023-09-30
27,421 GBP2022-09-30
Between one and five year
7,011 GBP2023-09-30
3,583 GBP2022-09-30
Minimum gross finance lease payments owing
15,424 GBP2023-09-30
31,004 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
15,424 GBP2023-09-30
31,004 GBP2022-09-30