Property, Plant & Equipment
673,733 GBP2022-10-31
3,924,635 GBP2021-09-30
Total Inventories
62,833 GBP2022-10-31
20,017 GBP2021-09-30
Debtors
3,062,967 GBP2022-10-31
1,925,861 GBP2021-09-30
Current assets - Investments
101,999 GBP2021-09-30
Cash at bank and in hand
490,965 GBP2022-10-31
1,227,777 GBP2021-09-30
Current Assets
3,616,765 GBP2022-10-31
3,275,654 GBP2021-09-30
Net Current Assets/Liabilities
1,809,650 GBP2022-10-31
1,383,846 GBP2021-09-30
Total Assets Less Current Liabilities
2,483,383 GBP2022-10-31
5,308,481 GBP2021-09-30
Net Assets/Liabilities
2,157,639 GBP2022-10-31
3,231,342 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,157,539 GBP2022-10-31
3,231,242 GBP2021-09-30
Equity
2,157,639 GBP2022-10-31
3,231,342 GBP2021-09-30
Average Number of Employees
712021-10-01 ~ 2022-10-31
692020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,329,016 GBP2021-09-30
Plant and equipment
97,524 GBP2022-10-31
97,524 GBP2021-09-30
Furniture and fittings
70,264 GBP2022-10-31
66,975 GBP2021-09-30
Motor vehicles
2,027,731 GBP2022-10-31
2,074,697 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,195,519 GBP2022-10-31
5,568,212 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,329,016 GBP2021-10-01 ~ 2022-10-31
Furniture and fittings
-3,338 GBP2021-10-01 ~ 2022-10-31
Motor vehicles
-386,217 GBP2021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-3,718,571 GBP2021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,420 GBP2022-10-31
80,793 GBP2021-09-30
Furniture and fittings
41,545 GBP2022-10-31
38,680 GBP2021-09-30
Motor vehicles
1,395,821 GBP2022-10-31
1,524,104 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,521,786 GBP2022-10-31
1,643,577 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,627 GBP2021-10-01 ~ 2022-10-31
Furniture and fittings
5,167 GBP2021-10-01 ~ 2022-10-31
Motor vehicles
163,496 GBP2021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,290 GBP2021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,302 GBP2021-10-01 ~ 2022-10-31
Motor vehicles
-291,779 GBP2021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,081 GBP2021-10-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
13,104 GBP2022-10-31
16,731 GBP2021-09-30
Furniture and fittings
28,719 GBP2022-10-31
28,295 GBP2021-09-30
Motor vehicles
631,910 GBP2022-10-31
550,593 GBP2021-09-30
Land and buildings
3,329,016 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,120,384 GBP2022-10-31
1,823,903 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
942,583 GBP2022-10-31
101,958 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
3,062,967 GBP2022-10-31
1,925,861 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
125,600 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
142,538 GBP2022-10-31
104,120 GBP2021-09-30
Trade Creditors/Trade Payables
Current
540,150 GBP2022-10-31
444,296 GBP2021-09-30
Other Taxation & Social Security Payable
Current
549,582 GBP2022-10-31
577,621 GBP2021-09-30
Other Creditors
Current
574,845 GBP2022-10-31
640,171 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
1,888,097 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
228,079 GBP2022-10-31
131,262 GBP2021-09-30
Between one and five year, hire purchase agreements
228,079 GBP2022-10-31
131,262 GBP2021-09-30
hire purchase agreements
370,617 GBP2022-10-31
235,382 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
609,997 GBP2022-10-31
523,900 GBP2021-09-30
Between one and five year
541,074 GBP2022-10-31
808,144 GBP2021-09-30
All periods
1,151,071 GBP2022-10-31
1,332,044 GBP2021-09-30