Property, Plant & Equipment
250,218 GBP2023-09-30
262,203 GBP2022-09-30
Fixed Assets - Investments
18,925 GBP2023-09-30
18,925 GBP2022-09-30
Fixed Assets
269,143 GBP2023-09-30
281,128 GBP2022-09-30
Total Inventories
155,595 GBP2023-09-30
150,650 GBP2022-09-30
Debtors
85,455 GBP2023-09-30
75,058 GBP2022-09-30
Cash at bank and in hand
206,149 GBP2023-09-30
151,902 GBP2022-09-30
Current Assets
447,199 GBP2023-09-30
377,610 GBP2022-09-30
Net Current Assets/Liabilities
27,046 GBP2023-09-30
18,783 GBP2022-09-30
Total Assets Less Current Liabilities
296,189 GBP2023-09-30
299,911 GBP2022-09-30
Net Assets/Liabilities
281,015 GBP2023-09-30
283,435 GBP2022-09-30
Equity
Called up share capital
17,000 GBP2023-09-30
17,000 GBP2022-09-30
Retained earnings (accumulated losses)
264,015 GBP2023-09-30
266,435 GBP2022-09-30
Equity
281,015 GBP2023-09-30
283,435 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
226,036 GBP2023-09-30
226,036 GBP2022-09-30
Plant and equipment
230,877 GBP2023-09-30
247,858 GBP2022-09-30
Vehicles
106,235 GBP2023-09-30
103,235 GBP2022-09-30
Office equipment
5,480 GBP2023-09-30
5,938 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
568,628 GBP2023-09-30
583,067 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,365 GBP2022-10-01 ~ 2023-09-30
Office equipment
-458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-40,823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,771 GBP2023-09-30
54,250 GBP2022-09-30
Plant and equipment
165,650 GBP2023-09-30
179,708 GBP2022-09-30
Vehicles
90,334 GBP2023-09-30
83,840 GBP2022-09-30
Office equipment
3,655 GBP2023-09-30
3,066 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,410 GBP2023-09-30
320,864 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,521 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
23,843 GBP2022-10-01 ~ 2023-09-30
Vehicles
6,494 GBP2022-10-01 ~ 2023-09-30
Office equipment
968 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,901 GBP2022-10-01 ~ 2023-09-30
Office equipment
-379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
167,265 GBP2023-09-30
171,786 GBP2022-09-30
Plant and equipment
65,227 GBP2023-09-30
68,150 GBP2022-09-30
Vehicles
15,901 GBP2023-09-30
19,395 GBP2022-09-30
Office equipment
1,825 GBP2023-09-30
2,872 GBP2022-09-30
Other Investments Other Than Loans
Non-current
18,925 GBP2023-09-30
18,925 GBP2022-09-30
Amounts invested in assets
Non-current
18,925 GBP2023-09-30
18,925 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,168 GBP2023-09-30
71,791 GBP2022-09-30
Other Debtors
Amounts falling due within one year
190 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,097 GBP2023-09-30
3,267 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
272,774 GBP2023-09-30
209,972 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
73,315 GBP2023-09-30
76,942 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,254 GBP2022-09-30
Other Creditors
Amounts falling due within one year
65,693 GBP2023-09-30
64,815 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,371 GBP2023-09-30
5,844 GBP2022-09-30