Intangible Assets
46,692 GBP2023-09-30
52,396 GBP2022-09-30
Property, Plant & Equipment
758,577 GBP2023-09-30
717,930 GBP2022-09-30
Total Inventories
703,769 GBP2023-09-30
707,487 GBP2022-09-30
Debtors
Current
2,493,969 GBP2023-09-30
2,341,264 GBP2022-09-30
Cash at bank and in hand
2,737,460 GBP2023-09-30
2,474,325 GBP2022-09-30
Net Assets/Liabilities
5,061,208 GBP2023-09-30
4,866,819 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,061,108 GBP2023-09-30
4,866,719 GBP2022-09-30
Equity
5,061,208 GBP2023-09-30
4,866,819 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
57,044 GBP2023-09-30
57,044 GBP2022-09-30
Intangible Assets - Gross Cost
57,044 GBP2023-09-30
57,044 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,352 GBP2023-09-30
4,648 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
614,982 GBP2023-09-30
614,982 GBP2022-09-30
Vehicles
378,450 GBP2023-09-30
319,830 GBP2022-09-30
Furniture and fittings
74,733 GBP2023-09-30
69,901 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,068,165 GBP2023-09-30
1,004,713 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-66,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,109 GBP2023-09-30
84,202 GBP2022-09-30
Vehicles
174,462 GBP2023-09-30
166,921 GBP2022-09-30
Furniture and fittings
45,017 GBP2023-09-30
35,660 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,588 GBP2023-09-30
286,783 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,907 GBP2022-10-01 ~ 2023-09-30
Vehicles
46,131 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
524,873 GBP2023-09-30
530,780 GBP2022-09-30
Vehicles
203,988 GBP2023-09-30
152,909 GBP2022-09-30
Furniture and fittings
29,716 GBP2023-09-30
34,241 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
977,896 GBP2023-09-30
861,350 GBP2022-09-30
Prepayments/Accrued Income
Current
135,380 GBP2023-09-30
95,341 GBP2022-09-30
Other Debtors
Current
3 GBP2023-09-30
3,883 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,324,524 GBP2023-09-30
1,026,623 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
67,153 GBP2023-09-30
38,313 GBP2022-09-30
Corporation Tax Payable
Current
67,159 GBP2023-09-30
116,109 GBP2022-09-30
Other Creditors
Current
78,643 GBP2023-09-30
80,264 GBP2022-09-30
Net Deferred Tax Liability/Asset
-52,916 GBP2023-09-30
-46,488 GBP2022-09-30
-53,824 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,428 GBP2022-10-01 ~ 2023-09-30
7,336 GBP2021-10-01 ~ 2022-09-30