Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,733,168 GBP2023-09-30
3,026,082 GBP2022-09-30
Fixed Assets - Investments
94,067 GBP2023-09-30
94,067 GBP2022-09-30
Fixed Assets
2,827,235 GBP2023-09-30
3,120,149 GBP2022-09-30
Total Inventories
199,801 GBP2023-09-30
188,702 GBP2022-09-30
Debtors
2,412,525 GBP2023-09-30
3,189,310 GBP2022-09-30
Cash at bank and in hand
1,126,051 GBP2023-09-30
1,279,164 GBP2022-09-30
Current Assets
3,738,377 GBP2023-09-30
4,657,176 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,581,728 GBP2023-09-30
-2,663,688 GBP2022-09-30
Net Current Assets/Liabilities
2,156,649 GBP2023-09-30
1,993,488 GBP2022-09-30
Total Assets Less Current Liabilities
4,983,884 GBP2023-09-30
5,113,637 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-72,324 GBP2023-09-30
-392,721 GBP2022-09-30
Net Assets/Liabilities
4,530,252 GBP2023-09-30
4,325,165 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,525,252 GBP2023-09-30
4,320,165 GBP2022-09-30
4,269,151 GBP2021-10-01
Profit/Loss
205,087 GBP2022-10-01 ~ 2023-09-30
51,014 GBP2021-10-01 ~ 2022-09-30
Equity
4,530,252 GBP2023-09-30
4,325,165 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
949,760 GBP2023-09-30
949,760 GBP2022-09-30
Plant and equipment
1,758,050 GBP2023-09-30
1,678,650 GBP2022-09-30
Motor vehicles
4,478,368 GBP2023-09-30
4,424,868 GBP2022-09-30
Furniture and fittings
128,510 GBP2023-09-30
128,510 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,314,688 GBP2023-09-30
7,181,788 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-135,100 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-136,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,023,766 GBP2022-09-30
Motor vehicles
3,084,460 GBP2022-09-30
Furniture and fittings
47,480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,155,706 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
135,212 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
196,590 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
7,176 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
338,978 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
49,780 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
146,577 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
201,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-113,064 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,095,694 GBP2023-09-30
Motor vehicles
3,426,192 GBP2023-09-30
Furniture and fittings
59,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,581,520 GBP2023-09-30
Property, Plant & Equipment
Buildings
949,760 GBP2023-09-30
949,760 GBP2022-09-30
Plant and equipment
662,356 GBP2023-09-30
654,884 GBP2022-09-30
Motor vehicles
1,052,176 GBP2023-09-30
1,340,408 GBP2022-09-30
Furniture and fittings
68,876 GBP2023-09-30
81,030 GBP2022-09-30
Raw materials and consumables
199,801 GBP2023-09-30
188,702 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,107,685 GBP2023-09-30
2,843,936 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,262,559 GBP2023-09-30
Other Debtors
Current
22,561 GBP2023-09-30
106,164 GBP2022-09-30
Prepayments/Accrued Income
Current
19,720 GBP2023-09-30
20,014 GBP2022-09-30
Debtors
Current
2,412,525 GBP2023-09-30
3,189,310 GBP2022-09-30
Trade Creditors/Trade Payables
Current
597,591 GBP2023-09-30
1,298,381 GBP2022-09-30
Amounts owed to group undertakings
Current
86,322 GBP2023-09-30
413,855 GBP2022-09-30
Corporation Tax Payable
Current
98,104 GBP2023-09-30
Taxation/Social Security Payable
Current
188,557 GBP2023-09-30
269,768 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
426,286 GBP2023-09-30
385,375 GBP2022-09-30
Other Creditors
Current
159,868 GBP2023-09-30
271,309 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Creditors
Current
1,581,728 GBP2023-09-30
2,663,688 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,324 GBP2023-09-30
392,721 GBP2022-09-30
Creditors
Non-current
72,324 GBP2023-09-30
392,721 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-381,308 GBP2023-09-30
-395,751 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-09-30
5,000 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
13,000 GBP2023-09-30
13,000 GBP2022-09-30
Between one and five year
13,000 GBP2023-09-30
26,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,000 GBP2023-09-30
39,000 GBP2022-09-30