Property, Plant & Equipment
514,550 GBP2023-09-29
466,091 GBP2022-09-30
Fixed Assets - Investments
201 GBP2023-09-29
201 GBP2022-09-30
Fixed Assets
514,751 GBP2023-09-29
466,292 GBP2022-09-30
Total Inventories
275,010 GBP2023-09-29
212,500 GBP2022-09-30
Debtors
971,980 GBP2023-09-29
816,993 GBP2022-09-30
Cash at bank and in hand
381,130 GBP2023-09-29
98,703 GBP2022-09-30
Current Assets
1,628,120 GBP2023-09-29
1,128,196 GBP2022-09-30
Net Current Assets/Liabilities
367,465 GBP2023-09-29
349,968 GBP2022-09-30
Total Assets Less Current Liabilities
882,216 GBP2023-09-29
816,260 GBP2022-09-30
Net Assets/Liabilities
604,866 GBP2023-09-29
563,073 GBP2022-09-30
Equity
Called up share capital
32,000 GBP2023-09-29
32,000 GBP2022-09-30
Retained earnings (accumulated losses)
572,866 GBP2023-09-29
531,073 GBP2022-09-30
Average number of employees in administration and support functions
262022-10-01 ~ 2023-09-29
242021-10-01 ~ 2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-29
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,795,388 GBP2023-09-29
1,616,738 GBP2022-09-30
Motor vehicles
502,650 GBP2023-09-29
481,050 GBP2022-09-30
Furniture and fittings
24,330 GBP2023-09-29
24,330 GBP2022-09-30
Computers
3,396 GBP2023-09-29
3,396 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,325,764 GBP2023-09-29
2,125,514 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,498 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-16,498 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374,669 GBP2023-09-29
1,238,116 GBP2022-09-30
Motor vehicles
409,283 GBP2023-09-29
394,127 GBP2022-09-30
Furniture and fittings
23,866 GBP2023-09-29
23,784 GBP2022-09-30
Computers
3,396 GBP2023-09-29
3,396 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811,214 GBP2023-09-29
1,659,423 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,553 GBP2022-10-01 ~ 2023-09-29
Motor vehicles
22,742 GBP2022-10-01 ~ 2023-09-29
Furniture and fittings
82 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,377 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,586 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,586 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
420,719 GBP2023-09-29
378,622 GBP2022-09-30
Motor vehicles
93,367 GBP2023-09-29
86,923 GBP2022-09-30
Furniture and fittings
464 GBP2023-09-29
546 GBP2022-09-30
Value of work in progress
275,010 GBP2023-09-29
212,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
260,288 GBP2023-09-29
276,696 GBP2022-09-30
Prepayments/Accrued Income
Current
12,040 GBP2023-09-29
15,756 GBP2022-09-30
Debtors
Current
798,489 GBP2023-09-29
816,993 GBP2022-09-30
Non-current
173,491 GBP2023-09-29
Trade Creditors/Trade Payables
Current
219,813 GBP2023-09-29
184,566 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,150 GBP2023-09-29
21,306 GBP2022-09-30
Amount of value-added tax that is payable
Current
87,035 GBP2023-09-29
52,000 GBP2022-09-30
Other Creditors
Current
2,505 GBP2023-09-29
1,588 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,251 GBP2023-09-29
Amounts owed to directors
Current
38,353 GBP2023-09-29
58,195 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
74,242 GBP2023-09-29
118,788 GBP2022-09-30
Other Creditors
Non-current
99,100 GBP2023-09-29