Property, Plant & Equipment
294,662 GBP2023-09-30
347,215 GBP2022-09-30
Total Inventories
23,700 GBP2023-09-30
32,525 GBP2022-09-30
Debtors
142,343 GBP2023-09-30
106,520 GBP2022-09-30
Current assets - Investments
150 GBP2023-09-30
150 GBP2022-09-30
Cash at bank and in hand
231,392 GBP2023-09-30
286,712 GBP2022-09-30
Current Assets
397,585 GBP2023-09-30
425,907 GBP2022-09-30
Creditors
Current
295,982 GBP2023-09-30
308,358 GBP2022-09-30
Net Current Assets/Liabilities
101,603 GBP2023-09-30
117,549 GBP2022-09-30
Total Assets Less Current Liabilities
396,265 GBP2023-09-30
464,764 GBP2022-09-30
Creditors
Non-current
-11,750 GBP2022-09-30
Net Assets/Liabilities
336,096 GBP2023-09-30
381,586 GBP2022-09-30
Equity
Called up share capital
700 GBP2023-09-30
700 GBP2022-09-30
Revaluation reserve
80,507 GBP2023-09-30
80,507 GBP2022-09-30
Capital redemption reserve
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
254,389 GBP2023-09-30
299,879 GBP2022-09-30
Equity
336,096 GBP2023-09-30
381,586 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,772 GBP2022-09-30
Plant and equipment
784,117 GBP2022-09-30
Motor vehicles
11,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
828,884 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,732 GBP2023-09-30
14,421 GBP2022-09-30
Plant and equipment
506,495 GBP2023-09-30
455,253 GBP2022-09-30
Motor vehicles
11,995 GBP2023-09-30
11,995 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,222 GBP2023-09-30
481,669 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,311 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
51,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,553 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
17,040 GBP2023-09-30
18,351 GBP2022-09-30
Plant and equipment
277,622 GBP2023-09-30
328,864 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,684 GBP2023-09-30
38,184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
110,316 GBP2023-09-30
126,816 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,151 GBP2023-09-30
81,700 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
14,192 GBP2023-09-30
24,820 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
142,343 GBP2023-09-30
106,520 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,750 GBP2023-09-30
11,750 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,474 GBP2023-09-30
31,801 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,674 GBP2023-09-30
14,346 GBP2022-09-30
Other Creditors
Current
236,084 GBP2023-09-30
250,461 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,750 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,725 GBP2023-09-30
61,258 GBP2022-09-30