Average Number of Employees
172022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment
596,818 GBP2023-09-30
666,098 GBP2022-09-30
Fixed Assets - Investments
137,141 GBP2023-09-30
137,141 GBP2022-09-30
Fixed Assets
733,959 GBP2023-09-30
803,239 GBP2022-09-30
Debtors
418,209 GBP2023-09-30
991,670 GBP2022-09-30
Cash at bank and in hand
3,379,694 GBP2023-09-30
2,672,506 GBP2022-09-30
Current Assets
3,797,903 GBP2023-09-30
3,664,176 GBP2022-09-30
Net Current Assets/Liabilities
3,265,472 GBP2023-09-30
2,776,304 GBP2022-09-30
Total Assets Less Current Liabilities
3,999,431 GBP2023-09-30
3,579,543 GBP2022-09-30
Net Assets/Liabilities
3,394,883 GBP2023-09-30
2,830,544 GBP2022-09-30
Equity
Called up share capital
840 GBP2023-09-30
840 GBP2022-09-30
840 GBP2021-09-30
Capital redemption reserve
160 GBP2023-09-30
160 GBP2022-09-30
160 GBP2021-09-30
Retained earnings (accumulated losses)
3,393,883 GBP2023-09-30
2,829,544 GBP2022-09-30
2,663,502 GBP2021-09-30
Equity
3,394,883 GBP2023-09-30
2,830,544 GBP2022-09-30
2,664,502 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
289,687 GBP2022-10-01 ~ 2023-09-30
166,042 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
289,687 GBP2022-10-01 ~ 2023-09-30
166,042 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
289,687 GBP2022-10-01 ~ 2023-09-30
166,042 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
289,687 GBP2022-10-01 ~ 2023-09-30
166,042 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,490 GBP2023-09-30
150,490 GBP2022-09-30
Plant and equipment
253,597 GBP2023-09-30
253,597 GBP2022-09-30
Tools/Equipment for furniture and fittings
127,840 GBP2023-09-30
127,083 GBP2022-09-30
Motor vehicles
2,237,643 GBP2023-09-30
2,449,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,769,570 GBP2023-09-30
2,980,378 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-211,565 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-211,565 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,515 GBP2023-09-30
202,104 GBP2022-09-30
Tools/Equipment for furniture and fittings
107,776 GBP2023-09-30
106,791 GBP2022-09-30
Motor vehicles
1,860,461 GBP2023-09-30
2,005,385 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,172,752 GBP2023-09-30
2,314,280 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,411 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
985 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,653 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-165,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,490 GBP2023-09-30
150,490 GBP2022-09-30
Plant and equipment
49,082 GBP2023-09-30
51,493 GBP2022-09-30
Tools/Equipment for furniture and fittings
20,064 GBP2023-09-30
20,292 GBP2022-09-30
Motor vehicles
377,182 GBP2023-09-30
443,823 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
137,141 GBP2023-09-30
Other Investments Other Than Loans
Non-current
137,141 GBP2023-09-30
137,141 GBP2022-09-30
Amounts invested in assets
Non-current
137,141 GBP2023-09-30
137,141 GBP2022-09-30
Trade Debtors/Trade Receivables
227,524 GBP2023-09-30
355,740 GBP2022-09-30
Other Debtors
190,685 GBP2023-09-30
635,930 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,193 GBP2023-09-30
377,848 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
62,819 GBP2023-09-30
70,794 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,332 GBP2023-09-30
96,181 GBP2022-09-30
Other Creditors
Amounts falling due within one year
308,087 GBP2023-09-30
343,049 GBP2022-09-30
Amounts falling due after one year
355 GBP2022-09-30