Property, Plant & Equipment
681,367 GBP2023-09-30
537,523 GBP2022-09-30
Total Inventories
415,821 GBP2023-09-30
119,310 GBP2022-09-30
Debtors
140,335 GBP2023-09-30
138,073 GBP2022-09-30
Cash at bank and in hand
141,163 GBP2023-09-30
10,622 GBP2022-09-30
Current Assets
697,319 GBP2023-09-30
268,005 GBP2022-09-30
Net Current Assets/Liabilities
-366,842 GBP2023-09-30
-245,903 GBP2022-09-30
Total Assets Less Current Liabilities
314,525 GBP2023-09-30
291,620 GBP2022-09-30
Net Assets/Liabilities
103,507 GBP2023-09-30
86,754 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,595 GBP2023-09-30
61,595 GBP2022-09-30
Plant and equipment
258,312 GBP2023-09-30
236,562 GBP2022-09-30
Motor vehicles
796,282 GBP2023-09-30
532,315 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,116,189 GBP2023-09-30
830,472 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,806 GBP2023-09-30
31,467 GBP2022-09-30
Plant and equipment
138,604 GBP2023-09-30
112,990 GBP2022-09-30
Motor vehicles
263,412 GBP2023-09-30
148,492 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,822 GBP2023-09-30
292,949 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,339 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
25,614 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
114,920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
28,789 GBP2023-09-30
30,128 GBP2022-09-30
Plant and equipment
119,708 GBP2023-09-30
123,572 GBP2022-09-30
Motor vehicles
532,870 GBP2023-09-30
383,823 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,808 GBP2023-09-30
69,546 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2023-09-30
62,000 GBP2022-09-30
Debtors
Amounts falling due within one year
140,335 GBP2023-09-30
138,073 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,117 GBP2023-09-30
20,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-44,831 GBP2023-09-30
330 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,726 GBP2023-09-30
54,788 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
532,341 GBP2023-09-30
353,615 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,963 GBP2023-09-30
16,066 GBP2022-09-30
Other Creditors
Amounts falling due within one year
249,167 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
202,178 GBP2023-09-30
67,609 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
50,289 GBP2023-09-30
64,124 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
160,729 GBP2023-09-30
140,742 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30