Average Number of Employees
222022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment
971,169 GBP2023-09-30
830,235 GBP2022-09-30
Fixed Assets
971,169 GBP2023-09-30
830,235 GBP2022-09-30
Total Inventories
4,290 GBP2023-09-30
6,398 GBP2022-09-30
Debtors
Non-current
112,025 GBP2023-09-30
45,118 GBP2022-09-30
Current
1,414,085 GBP2023-09-30
1,259,154 GBP2022-09-30
Cash at bank and in hand
970,098 GBP2023-09-30
686,888 GBP2022-09-30
Current Assets
2,500,498 GBP2023-09-30
1,997,558 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,302,349 GBP2023-09-30
-991,183 GBP2022-09-30
Net Current Assets/Liabilities
1,198,149 GBP2023-09-30
1,006,375 GBP2022-09-30
Total Assets Less Current Liabilities
2,169,318 GBP2023-09-30
1,836,610 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-159,885 GBP2023-09-30
-77,696 GBP2022-09-30
Net Assets/Liabilities
1,912,593 GBP2023-09-30
1,697,663 GBP2022-09-30
Equity
Called up share capital
15,447 GBP2023-09-30
15,447 GBP2022-09-30
Share premium
15,606 GBP2023-09-30
15,606 GBP2022-09-30
Revaluation reserve
402,746 GBP2023-09-30
415,551 GBP2022-09-30
Retained earnings (accumulated losses)
1,478,794 GBP2023-09-30
1,251,059 GBP2022-09-30
Equity
1,912,593 GBP2023-09-30
1,697,663 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
755,000 GBP2023-09-30
755,000 GBP2022-09-30
Plant and equipment
509,739 GBP2023-09-30
506,002 GBP2022-09-30
Motor vehicles
268,182 GBP2023-09-30
79,674 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,532,921 GBP2023-09-30
1,340,676 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,073 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-32,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
316,748 GBP2022-09-30
Motor vehicles
17,026 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
510,441 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,146 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
11,070 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
44,299 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
18,729 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
18,598 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
37,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,073 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,550 GBP2023-09-30
Motor vehicles
37,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,752 GBP2023-09-30
Property, Plant & Equipment
Buildings
556,250 GBP2023-09-30
578,333 GBP2022-09-30
Plant and equipment
184,189 GBP2023-09-30
189,254 GBP2022-09-30
Motor vehicles
230,730 GBP2023-09-30
62,648 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
86,445 GBP2023-09-30
170,839 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
192,091 GBP2023-09-30
Other Debtors
Current
269,160 GBP2023-09-30
153,524 GBP2022-09-30
Prepayments/Accrued Income
Current
866,389 GBP2023-09-30
934,791 GBP2022-09-30
Trade Creditors/Trade Payables
Current
848,983 GBP2023-09-30
643,543 GBP2022-09-30
Amounts owed to group undertakings
Current
24,596 GBP2022-09-30
Corporation Tax Payable
Current
75,816 GBP2023-09-30
141,099 GBP2022-09-30
Taxation/Social Security Payable
Current
31,076 GBP2023-09-30
42,707 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
81,802 GBP2023-09-30
43,587 GBP2022-09-30
Other Creditors
Current
7,919 GBP2023-09-30
17,621 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
256,753 GBP2023-09-30
78,030 GBP2022-09-30
Creditors
Current
1,302,349 GBP2023-09-30
991,183 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
159,885 GBP2023-09-30
77,696 GBP2022-09-30
Net Deferred Tax Liability/Asset
96,840 GBP2023-09-30
61,251 GBP2022-09-30
32,863 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,589 GBP2022-10-01 ~ 2023-09-30
28,388 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
96,889 GBP2023-09-30
61,251 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,447 shares2023-09-30
15,447 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,361 GBP2023-09-30
12,728 GBP2022-09-30
Between one and five year
29,865 GBP2023-09-30
41,142 GBP2022-09-30
More than five year
1,083 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,226 GBP2023-09-30
54,953 GBP2022-09-30