Property, Plant & Equipment
1,804,600 GBP2023-09-30
1,660,026 GBP2022-09-30
Debtors
2,434,454 GBP2023-09-30
1,990,916 GBP2022-09-30
Cash at bank and in hand
24,077 GBP2023-09-30
1,856 GBP2022-09-30
Current Assets
2,651,354 GBP2023-09-30
2,183,160 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,152,525 GBP2023-09-30
-2,031,077 GBP2022-09-30
Net Current Assets/Liabilities
498,829 GBP2023-09-30
152,083 GBP2022-09-30
Total Assets Less Current Liabilities
2,303,429 GBP2023-09-30
1,812,109 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-838,823 GBP2023-09-30
-595,368 GBP2022-09-30
Net Assets/Liabilities
1,047,686 GBP2023-09-30
897,416 GBP2022-09-30
Equity
Called up share capital
5,190 GBP2023-09-30
5,190 GBP2022-09-30
5,190 GBP2021-09-30
Other miscellaneous reserve
14,884 GBP2023-09-30
14,884 GBP2022-09-30
Retained earnings (accumulated losses)
1,027,612 GBP2023-09-30
877,342 GBP2022-09-30
663,622 GBP2021-09-30
Equity
1,047,686 GBP2023-09-30
897,416 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
150,270 GBP2022-10-01 ~ 2023-09-30
213,720 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
150,270 GBP2022-10-01 ~ 2023-09-30
213,720 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
522022-10-01 ~ 2023-09-30
412021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,296,327 GBP2023-09-30
1,327,890 GBP2022-09-30
Furniture and fittings
46,537 GBP2023-09-30
0 GBP2022-09-30
Computers
73,534 GBP2023-09-30
38,225 GBP2022-09-30
Motor vehicles
4,131,301 GBP2023-09-30
3,907,182 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,547,699 GBP2023-09-30
5,273,297 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-189,863 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-189,863 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181,263 GBP2023-09-30
1,195,251 GBP2022-09-30
Furniture and fittings
46,537 GBP2023-09-30
0 GBP2022-09-30
Computers
3,799 GBP2023-09-30
677 GBP2022-09-30
Motor vehicles
2,511,500 GBP2023-09-30
2,417,343 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,743,099 GBP2023-09-30
3,613,271 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,549 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
3,122 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
393,316 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-185,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
115,064 GBP2023-09-30
132,639 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Computers
69,735 GBP2023-09-30
37,548 GBP2022-09-30
Motor vehicles
1,619,801 GBP2023-09-30
1,489,839 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,224,739 GBP2023-09-30
1,140,850 GBP2022-09-30
Amounts Owed By Related Parties
901,137 GBP2023-09-30
Current
793,889 GBP2022-09-30
Other Debtors
Amounts falling due within one year
308,578 GBP2023-09-30
56,177 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,434,454 GBP2023-09-30
1,990,916 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,105 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
857,060 GBP2023-09-30
730,583 GBP2022-09-30
Other Taxation & Social Security Payable
Current
336,936 GBP2023-09-30
338,047 GBP2022-09-30
Other Creditors
Current
948,424 GBP2023-09-30
962,447 GBP2022-09-30
Creditors
Current
2,152,525 GBP2023-09-30
2,031,077 GBP2022-09-30
Other Creditors
Non-current
838,823 GBP2023-09-30
595,368 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,002 GBP2023-09-30
31,347 GBP2022-09-30