Property, Plant & Equipment
249,925 GBP2023-09-30
83,854 GBP2022-09-30
Debtors
591,423 GBP2023-09-30
613,000 GBP2022-09-30
Cash at bank and in hand
6,417 GBP2023-09-30
9,824 GBP2022-09-30
Current Assets
597,840 GBP2023-09-30
622,824 GBP2022-09-30
Net Current Assets/Liabilities
276,113 GBP2023-09-30
347,940 GBP2022-09-30
Total Assets Less Current Liabilities
526,038 GBP2023-09-30
431,794 GBP2022-09-30
Net Assets/Liabilities
116,773 GBP2023-09-30
219,189 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,619 GBP2023-09-30
220,651 GBP2022-09-30
Computers
51,743 GBP2023-09-30
43,665 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
520,962 GBP2023-09-30
264,316 GBP2022-09-30
Motor vehicles
108,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,883 GBP2023-09-30
146,963 GBP2022-09-30
Computers
39,864 GBP2023-09-30
33,499 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,037 GBP2023-09-30
180,462 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,920 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,290 GBP2022-10-01 ~ 2023-09-30
Computers
6,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,290 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
145,736 GBP2023-09-30
73,688 GBP2022-09-30
Motor vehicles
92,310 GBP2023-09-30
Computers
11,879 GBP2023-09-30
10,166 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
110,393 GBP2023-09-30
5,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
442,643 GBP2023-09-30
598,384 GBP2022-09-30
Debtors
Amounts falling due within one year
591,423 GBP2023-09-30
613,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,209 GBP2023-09-30
67,511 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,814 GBP2023-09-30
20,913 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,076 GBP2023-09-30
53,439 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-4,137 GBP2023-09-30
-4,137 GBP2022-09-30
Other Creditors
Amounts falling due within one year
74,627 GBP2023-09-30
65,565 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
51,867 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
32,138 GBP2023-09-30
19,726 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
204,568 GBP2023-09-30
187,215 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
204,697 GBP2023-09-30
25,390 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30