Property, Plant & Equipment
1,045,920 GBP2023-09-29
1,077,753 GBP2022-09-30
Debtors
570,796 GBP2023-09-29
656,869 GBP2022-09-30
Cash at bank and in hand
16,819 GBP2023-09-29
4,967 GBP2022-09-30
Current Assets
631,615 GBP2023-09-29
693,893 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-813,824 GBP2023-09-29
-682,505 GBP2022-09-30
Net Current Assets/Liabilities
-182,209 GBP2023-09-29
11,388 GBP2022-09-30
Total Assets Less Current Liabilities
863,711 GBP2023-09-29
1,089,141 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,120,435 GBP2023-09-29
-1,345,533 GBP2022-09-30
Net Assets/Liabilities
-256,724 GBP2023-09-29
-256,392 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-29
200 GBP2022-09-30
Share premium
514,400 GBP2023-09-29
514,400 GBP2022-09-30
Retained earnings (accumulated losses)
-771,324 GBP2023-09-29
-770,992 GBP2022-09-30
Equity
-256,724 GBP2023-09-29
-256,392 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-29
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,349 GBP2023-09-29
78,349 GBP2022-09-30
Plant and equipment
1,117,536 GBP2023-09-29
1,077,536 GBP2022-09-30
Furniture and fittings
5,222 GBP2023-09-29
5,222 GBP2022-09-30
Computers
8,952 GBP2023-09-29
8,116 GBP2022-09-30
Motor vehicles
148,168 GBP2023-09-29
130,763 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,358,227 GBP2023-09-29
1,299,986 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-29
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-29
Computers
0 GBP2022-10-01 ~ 2023-09-29
Motor vehicles
-3,583 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals
-3,583 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,251 GBP2023-09-29
35,726 GBP2022-09-30
Plant and equipment
200,548 GBP2023-09-29
145,505 GBP2022-09-30
Furniture and fittings
2,400 GBP2023-09-29
1,902 GBP2022-09-30
Computers
6,406 GBP2023-09-29
5,202 GBP2022-09-30
Motor vehicles
58,702 GBP2023-09-29
33,898 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,307 GBP2023-09-29
222,233 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,525 GBP2022-10-01 ~ 2023-09-29
Plant and equipment
55,043 GBP2022-10-01 ~ 2023-09-29
Furniture and fittings
498 GBP2022-10-01 ~ 2023-09-29
Computers
1,204 GBP2022-10-01 ~ 2023-09-29
Motor vehicles
26,907 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,177 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-29
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-29
Computers
0 GBP2022-10-01 ~ 2023-09-29
Motor vehicles
-2,103 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,103 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,098 GBP2023-09-29
42,623 GBP2022-09-30
Plant and equipment
916,988 GBP2023-09-29
932,031 GBP2022-09-30
Furniture and fittings
2,822 GBP2023-09-29
3,320 GBP2022-09-30
Computers
2,546 GBP2023-09-29
2,914 GBP2022-09-30
Motor vehicles
89,466 GBP2023-09-29
96,865 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
85,982 GBP2023-09-29
70,616 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
79,987 GBP2023-09-29
110,285 GBP2022-09-30
Other Debtors
Amounts falling due within one year
404,827 GBP2023-09-29
475,968 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
570,796 GBP2023-09-29
656,869 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,134 GBP2023-09-29
18,521 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
366,803 GBP2023-09-29
164,099 GBP2022-09-30
Other Remaining Borrowings
Current
519 GBP2023-09-29
779 GBP2022-09-30
Trade Creditors/Trade Payables
Current
215,715 GBP2023-09-29
253,319 GBP2022-09-30
Corporation Tax Payable
Current
74,445 GBP2023-09-29
110,885 GBP2022-09-30
Other Taxation & Social Security Payable
Current
123,836 GBP2023-09-29
126,832 GBP2022-09-30
Other Creditors
Current
556 GBP2023-09-29
5,076 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,399 GBP2023-09-29
2,994 GBP2022-09-30
Creditors
Current
813,824 GBP2023-09-29
682,505 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
925,467 GBP2023-09-29
792,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
194,968 GBP2023-09-29
553,033 GBP2022-09-30
Creditors
Non-current
1,120,435 GBP2023-09-29
1,345,533 GBP2022-09-30