Property, Plant & Equipment
63,575 GBP2023-09-30
93,388 GBP2022-09-30
Fixed Assets
63,575 GBP2023-09-30
93,388 GBP2022-09-30
Total Inventories
67,526 GBP2023-09-30
65,467 GBP2022-09-30
Debtors
74,595 GBP2023-09-30
74,875 GBP2022-09-30
Cash at bank and in hand
97,019 GBP2023-09-30
7,856 GBP2022-09-30
Current Assets
239,140 GBP2023-09-30
148,198 GBP2022-09-30
Creditors
-217,936 GBP2023-09-30
-167,585 GBP2022-09-30
Net Current Assets/Liabilities
21,204 GBP2023-09-30
-19,387 GBP2022-09-30
Total Assets Less Current Liabilities
84,779 GBP2023-09-30
74,001 GBP2022-09-30
Net Assets/Liabilities
7,749 GBP2023-09-30
-46,757 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,649 GBP2023-09-30
-46,857 GBP2022-09-30
Average number of employees in administration and support functions
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,752 GBP2023-09-30
30,799 GBP2022-09-30
Motor vehicles
104,815 GBP2023-09-30
104,815 GBP2022-09-30
Furniture and fittings
59,617 GBP2023-09-30
68,079 GBP2022-09-30
Computers
44,711 GBP2023-09-30
42,863 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
243,895 GBP2023-09-30
246,556 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,591 GBP2023-09-30
27,167 GBP2022-09-30
Motor vehicles
60,683 GBP2023-09-30
45,972 GBP2022-09-30
Furniture and fittings
51,188 GBP2023-09-30
50,635 GBP2022-09-30
Computers
38,858 GBP2023-09-30
29,394 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,320 GBP2023-09-30
153,168 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,424 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,711 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,366 GBP2022-10-01 ~ 2023-09-30
Computers
9,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,813 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,161 GBP2023-09-30
3,632 GBP2022-09-30
Motor vehicles
44,132 GBP2023-09-30
58,843 GBP2022-09-30
Furniture and fittings
8,429 GBP2023-09-30
17,444 GBP2022-09-30
Computers
5,853 GBP2023-09-30
13,469 GBP2022-09-30
Value of work in progress
67,526 GBP2023-09-30
65,467 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
54,396 GBP2023-09-30
58,106 GBP2022-09-30
Prepayments/Accrued Income
Current
2,894 GBP2023-09-30
4,285 GBP2022-09-30
Other Debtors
Current
5,586 GBP2023-09-30
5,722 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
206 GBP2023-09-30
1,709 GBP2022-09-30
Amounts owed by directors
Current
11,513 GBP2023-09-30
5,053 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,455 GBP2023-09-30
10,155 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,080 GBP2023-09-30
18,695 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
87,760 GBP2023-09-30
41,704 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,831 GBP2023-09-30
19,601 GBP2022-09-30
Amount of value-added tax that is payable
Current
92,624 GBP2023-09-30
69,403 GBP2022-09-30
Other Creditors
Current
826 GBP2023-09-30
8,027 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
360 GBP2023-09-30
Creditors
Current
217,936 GBP2023-09-30
167,585 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,141 GBP2023-09-30
38,142 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
52,889 GBP2023-09-30
82,616 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,263 GBP2022-09-30
Between one and five year
19,248 GBP2023-09-30
17,840 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,248 GBP2023-09-30
27,103 GBP2022-09-30