Property, Plant & Equipment
972,689 GBP2023-09-30
163,690 GBP2022-09-30
Fixed Assets - Investments
24 GBP2023-09-30
Fixed Assets
972,713 GBP2023-09-30
163,690 GBP2022-09-30
Total Inventories
597,097 GBP2023-09-30
102,165 GBP2022-09-30
Debtors
439,003 GBP2023-09-30
357,340 GBP2022-09-30
Cash at bank and in hand
23,472 GBP2023-09-30
657,589 GBP2022-09-30
Current Assets
1,059,572 GBP2023-09-30
1,117,094 GBP2022-09-30
Creditors
-1,343,114 GBP2023-09-30
-741,358 GBP2022-09-30
Net Current Assets/Liabilities
-283,542 GBP2023-09-30
375,736 GBP2022-09-30
Total Assets Less Current Liabilities
689,171 GBP2023-09-30
539,426 GBP2022-09-30
Net Assets/Liabilities
112,692 GBP2023-09-30
97,775 GBP2022-09-30
Equity
Called up share capital
240 GBP2023-09-30
240 GBP2022-09-30
Retained earnings (accumulated losses)
112,452 GBP2023-09-30
97,535 GBP2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
322021-12-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,473 GBP2023-09-30
95,740 GBP2022-09-30
Motor vehicles
184,220 GBP2023-09-30
158,454 GBP2022-09-30
Furniture and fittings
52,477 GBP2023-09-30
794 GBP2022-09-30
Land and buildings, Owned/Freehold
786,143 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,598 GBP2023-09-30
47,668 GBP2022-09-30
Motor vehicles
80,290 GBP2023-09-30
47,345 GBP2022-09-30
Furniture and fittings
4,860 GBP2023-09-30
578 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,644 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
19,930 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
32,945 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,644 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
767,499 GBP2023-09-30
Plant and equipment
46,875 GBP2023-09-30
48,072 GBP2022-09-30
Motor vehicles
103,930 GBP2023-09-30
111,109 GBP2022-09-30
Furniture and fittings
47,617 GBP2023-09-30
216 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
15,354 GBP2023-09-30
10,403 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,152,667 GBP2023-09-30
265,391 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,586 GBP2023-09-30
6,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,978 GBP2023-09-30
101,701 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
6,768 GBP2023-09-30
4,293 GBP2022-09-30
Other types of inventories not specified separately
597,097 GBP2023-09-30
102,165 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
51,569 GBP2023-09-30
231,787 GBP2022-09-30
Prepayments/Accrued Income
Current
14,493 GBP2023-09-30
19,377 GBP2022-09-30
Other Debtors
Current
215,006 GBP2023-09-30
105,203 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
46,524 GBP2023-09-30
39,436 GBP2022-09-30
Trade Creditors/Trade Payables
Current
559,525 GBP2023-09-30
123,989 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
152,216 GBP2023-09-30
139,259 GBP2022-09-30
Corporation Tax Payable
Current
8,711 GBP2023-09-30
Other Taxation & Social Security Payable
Current
152,792 GBP2023-09-30
184,501 GBP2022-09-30
Amount of value-added tax that is payable
Current
361,401 GBP2023-09-30
253,580 GBP2022-09-30
Other Creditors
Current
61,945 GBP2023-09-30
593 GBP2022-09-30
Creditors
Current
1,343,114 GBP2023-09-30
741,358 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
70,179 GBP2023-09-30
96,700 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
456,561 GBP2023-09-30
342,856 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
46,524 GBP2023-09-30
39,436 GBP2022-09-30
Between one and five year
70,179 GBP2023-09-30
96,700 GBP2022-09-30
Minimum gross finance lease payments owing
116,703 GBP2023-09-30
136,136 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
116,703 GBP2023-09-30
136,136 GBP2022-09-30