Property, Plant & Equipment
63,926 GBP2023-09-30
40,850 GBP2022-09-30
Fixed Assets - Investments
250 GBP2023-09-30
250 GBP2022-09-30
Fixed Assets
64,176 GBP2023-09-30
41,100 GBP2022-09-30
Total Inventories
40,680 GBP2023-09-30
132,168 GBP2022-09-30
Debtors
521,753 GBP2023-09-30
423,395 GBP2022-09-30
Cash at bank and in hand
229 GBP2023-09-30
Current Assets
562,662 GBP2023-09-30
555,563 GBP2022-09-30
Creditors
Current
-436,422 GBP2023-09-30
-413,631 GBP2022-09-30
Net Current Assets/Liabilities
126,240 GBP2023-09-30
141,932 GBP2022-09-30
Total Assets Less Current Liabilities
190,416 GBP2023-09-30
183,032 GBP2022-09-30
Creditors
Non-current
-190,416 GBP2023-09-30
-183,032 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
114,178 GBP2023-09-30
7,472 GBP2022-09-30
Plant and equipment
90,115 GBP2023-09-30
65,856 GBP2022-09-30
Furniture and fittings
2,600 GBP2023-09-30
1,431 GBP2022-09-30
Motor vehicles
1,295 GBP2023-09-30
1,295 GBP2022-09-30
Office equipment
1,650 GBP2023-09-30
14 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
209,838 GBP2023-09-30
76,068 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
162,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,475 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-21,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-74,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,803 GBP2023-09-30
32,657 GBP2022-09-30
Furniture and fittings
2,067 GBP2023-09-30
764 GBP2022-09-30
Office equipment
1,647 GBP2023-09-30
10 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,912 GBP2023-09-30
35,218 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,755 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
134 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
259 GBP2022-10-01 ~ 2023-09-30
Office equipment
1 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,474 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-21,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
259 GBP2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,042 GBP2023-09-30
Plant and equipment
54,312 GBP2023-09-30
33,199 GBP2022-09-30
Furniture and fittings
533 GBP2023-09-30
667 GBP2022-09-30
Motor vehicles
1,036 GBP2023-09-30
1,295 GBP2022-09-30
Office equipment
3 GBP2023-09-30
4 GBP2022-09-30
Land and buildings, Owned/Freehold
5,685 GBP2022-09-30
Other Investments Other Than Loans
250 GBP2023-09-30
250 GBP2022-09-30
Trade Debtors/Trade Receivables
151,463 GBP2023-09-30
64,656 GBP2022-09-30
Other Debtors
370,290 GBP2023-09-30
358,739 GBP2022-09-30