Property, Plant & Equipment
94,974 GBP2023-09-30
69,789 GBP2022-09-30
Debtors
31,691 GBP2023-09-30
Cash at bank and in hand
83,122 GBP2023-09-30
60,894 GBP2022-09-30
Current Assets
114,813 GBP2023-09-30
60,894 GBP2022-09-30
Net Current Assets/Liabilities
97,601 GBP2023-09-30
40,531 GBP2022-09-30
Net Assets/Liabilities
192,575 GBP2023-09-30
110,320 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,759 GBP2023-09-30
72,759 GBP2022-09-30
Plant and equipment
61,734 GBP2023-09-30
49,227 GBP2022-09-30
Motor vehicles
60,937 GBP2023-09-30
43,167 GBP2022-09-30
Furniture and fittings
18,675 GBP2023-09-30
17,204 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
214,105 GBP2023-09-30
182,357 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,990 GBP2023-09-30
57,990 GBP2022-09-30
Plant and equipment
42,466 GBP2023-09-30
37,649 GBP2022-09-30
Motor vehicles
9,893 GBP2023-09-30
9,893 GBP2022-09-30
Furniture and fittings
8,782 GBP2023-09-30
7,036 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,131 GBP2023-09-30
112,568 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,817 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,746 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
14,769 GBP2023-09-30
14,769 GBP2022-09-30
Plant and equipment
19,268 GBP2023-09-30
11,578 GBP2022-09-30
Motor vehicles
51,044 GBP2023-09-30
33,274 GBP2022-09-30
Furniture and fittings
9,893 GBP2023-09-30
10,168 GBP2022-09-30
Other Debtors
Amounts falling due after one year
31,691 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,102 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,110 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
20,363 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30