Property, Plant & Equipment
372,613 GBP2023-09-30
440,304 GBP2022-09-30
Fixed Assets - Investments
101 GBP2023-09-30
101 GBP2022-09-30
Fixed Assets
372,714 GBP2023-09-30
440,405 GBP2022-09-30
Total Inventories
49,250 GBP2023-09-30
521,360 GBP2022-09-30
Debtors
929,128 GBP2023-09-30
728,695 GBP2022-09-30
Cash at bank and in hand
17,279 GBP2023-09-30
15,485 GBP2022-09-30
Current Assets
995,657 GBP2023-09-30
1,265,540 GBP2022-09-30
Creditors
Current
1,549,710 GBP2023-09-30
1,642,711 GBP2022-09-30
Net Current Assets/Liabilities
-554,053 GBP2023-09-30
-377,171 GBP2022-09-30
Total Assets Less Current Liabilities
-181,339 GBP2023-09-30
63,234 GBP2022-09-30
Creditors
Non-current
17,644 GBP2023-09-30
27,499 GBP2022-09-30
Net Assets/Liabilities
-198,983 GBP2023-09-30
35,735 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-198,985 GBP2023-09-30
35,733 GBP2022-09-30
Equity
-198,983 GBP2023-09-30
35,735 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
994,966 GBP2023-09-30
1,076,393 GBP2022-09-30
Motor vehicles
97,998 GBP2023-09-30
65,555 GBP2022-09-30
Computers
695 GBP2023-09-30
1,485 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,093,659 GBP2023-09-30
1,143,433 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,427 GBP2022-10-01 ~ 2023-09-30
Computers
-790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-82,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,460 GBP2023-09-30
648,921 GBP2022-09-30
Motor vehicles
62,203 GBP2023-09-30
53,254 GBP2022-09-30
Computers
383 GBP2023-09-30
954 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,046 GBP2023-09-30
703,129 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,383 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,949 GBP2022-10-01 ~ 2023-09-30
Computers
153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,844 GBP2022-10-01 ~ 2023-09-30
Computers
-724 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
336,506 GBP2023-09-30
427,472 GBP2022-09-30
Motor vehicles
35,795 GBP2023-09-30
12,301 GBP2022-09-30
Computers
312 GBP2023-09-30
531 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
101 GBP2022-09-30
Other Investments Other Than Loans
101 GBP2023-09-30
101 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
468,011 GBP2023-09-30
425,259 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
461,117 GBP2023-09-30
288,351 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
929,128 GBP2023-09-30
728,695 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
47,976 GBP2022-09-30
Trade Creditors/Trade Payables
Current
339,636 GBP2023-09-30
357,774 GBP2022-09-30
Other Taxation & Social Security Payable
Current
989,096 GBP2023-09-30
697,686 GBP2022-09-30
Other Creditors
Current
210,330 GBP2023-09-30
528,627 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,644 GBP2023-09-30
27,499 GBP2022-09-30