Property, Plant & Equipment
1,037,724 GBP2023-09-30
965,843 GBP2022-09-30
Debtors
2,863,088 GBP2023-09-30
2,988,213 GBP2022-09-30
Cash at bank and in hand
40,395 GBP2023-09-30
514,091 GBP2022-09-30
Current Assets
3,317,957 GBP2023-09-30
3,604,209 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,289,240 GBP2023-09-30
-1,674,971 GBP2022-09-30
Net Current Assets/Liabilities
2,028,717 GBP2023-09-30
1,929,238 GBP2022-09-30
Total Assets Less Current Liabilities
3,066,441 GBP2023-09-30
2,895,081 GBP2022-09-30
Net Assets/Liabilities
2,990,489 GBP2023-09-30
2,853,574 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,970,489 GBP2023-09-30
2,833,574 GBP2022-09-30
Equity
2,990,489 GBP2023-09-30
2,853,574 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
879,093 GBP2023-09-30
879,093 GBP2022-09-30
Plant and equipment
365,661 GBP2023-09-30
177,961 GBP2022-09-30
Furniture and fittings
76,798 GBP2023-09-30
78,591 GBP2022-09-30
Motor vehicles
88,765 GBP2023-09-30
160,467 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,410,317 GBP2023-09-30
1,296,112 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,805 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-109,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-111,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,710 GBP2023-09-30
131,709 GBP2022-09-30
Plant and equipment
129,048 GBP2023-09-30
97,780 GBP2022-09-30
Furniture and fittings
61,170 GBP2023-09-30
51,939 GBP2022-09-30
Motor vehicles
33,665 GBP2023-09-30
48,841 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,593 GBP2023-09-30
330,269 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,001 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
31,268 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,321 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
45,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,041 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
-3,090 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-60,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
730,383 GBP2023-09-30
747,384 GBP2022-09-30
Plant and equipment
236,613 GBP2023-09-30
80,181 GBP2022-09-30
Furniture and fittings
15,628 GBP2023-09-30
26,652 GBP2022-09-30
Motor vehicles
55,100 GBP2023-09-30
111,626 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
330,017 GBP2023-09-30
191,662 GBP2022-09-30
Amounts Owed By Related Parties
2,027,459 GBP2023-09-30
Current
2,221,170 GBP2022-09-30
Other Debtors
Amounts falling due within one year
505,612 GBP2023-09-30
575,381 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,863,088 GBP2023-09-30
2,988,213 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,197,404 GBP2023-09-30
1,572,109 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,307 GBP2023-09-30
67,482 GBP2022-09-30
Other Creditors
Current
85,529 GBP2023-09-30
35,380 GBP2022-09-30
Creditors
Current
1,289,240 GBP2023-09-30
1,674,971 GBP2022-09-30