Average Number of Employees
82022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
34,683 GBP2023-09-30
63,718 GBP2022-09-30
Fixed Assets
34,683 GBP2023-09-30
63,718 GBP2022-09-30
Total Inventories
8,750 GBP2023-09-30
13,819 GBP2022-09-30
Debtors
Current
215,151 GBP2023-09-30
125,372 GBP2022-09-30
Current assets - Investments
559 GBP2022-09-30
Cash at bank and in hand
75,496 GBP2023-09-30
23,123 GBP2022-09-30
Current Assets
299,397 GBP2023-09-30
162,873 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-224,481 GBP2023-09-30
-110,510 GBP2022-09-30
Net Current Assets/Liabilities
74,916 GBP2023-09-30
52,363 GBP2022-09-30
Total Assets Less Current Liabilities
109,599 GBP2023-09-30
116,081 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,799 GBP2023-09-30
-49,806 GBP2022-09-30
Net Assets/Liabilities
71,783 GBP2023-09-30
58,056 GBP2022-09-30
Equity
Called up share capital
50,010 GBP2023-09-30
50,010 GBP2022-09-30
Retained earnings (accumulated losses)
21,773 GBP2023-09-30
8,046 GBP2022-09-30
Equity
71,783 GBP2023-09-30
58,056 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,517 GBP2023-09-30
3,517 GBP2022-09-30
Motor vehicles
132,176 GBP2023-09-30
177,207 GBP2022-09-30
Office equipment
10,389 GBP2023-09-30
10,389 GBP2022-09-30
Computers
6,860 GBP2023-09-30
6,860 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
152,942 GBP2023-09-30
197,973 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-45,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
390 GBP2022-09-30
Motor vehicles
122,735 GBP2022-09-30
Office equipment
6,245 GBP2022-09-30
Computers
4,884 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,254 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
533 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,039 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
1,289 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,861 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
25,637 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
25,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
923 GBP2023-09-30
Motor vehicles
103,879 GBP2023-09-30
Office equipment
7,284 GBP2023-09-30
Computers
6,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,259 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,594 GBP2023-09-30
3,127 GBP2022-09-30
Motor vehicles
28,297 GBP2023-09-30
54,471 GBP2022-09-30
Office equipment
3,105 GBP2023-09-30
4,144 GBP2022-09-30
Computers
687 GBP2023-09-30
1,976 GBP2022-09-30
Raw materials and consumables
3,024 GBP2023-09-30
3,982 GBP2022-09-30
Value of work in progress
5,726 GBP2023-09-30
9,837 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
201,656 GBP2023-09-30
110,068 GBP2022-09-30
Other Debtors
Current
18 GBP2023-09-30
Prepayments/Accrued Income
Current
13,477 GBP2023-09-30
15,304 GBP2022-09-30
Cash and Cash Equivalents
75,496 GBP2023-09-30
23,123 GBP2022-09-30
Trade Creditors/Trade Payables
Current
95,173 GBP2023-09-30
60,525 GBP2022-09-30
Amounts owed to group undertakings
Current
209 GBP2023-09-30
209 GBP2022-09-30
Corporation Tax Payable
Current
11,332 GBP2023-09-30
Taxation/Social Security Payable
Current
46,605 GBP2023-09-30
19,566 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
18,008 GBP2023-09-30
17,260 GBP2022-09-30
Other Creditors
Current
4,000 GBP2023-09-30
3,940 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
49,154 GBP2023-09-30
9,010 GBP2022-09-30
Creditors
Current
224,481 GBP2023-09-30
110,510 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,799 GBP2023-09-30
49,806 GBP2022-09-30
Creditors
Non-current
31,799 GBP2023-09-30
49,806 GBP2022-09-30
Minimum gross finance lease payments owing
49,807 GBP2023-09-30
67,067 GBP2022-09-30