Property, Plant & Equipment
657,367 GBP2023-09-30
606,470 GBP2022-09-30
Debtors
845,912 GBP2023-09-30
940,089 GBP2022-09-30
Cash at bank and in hand
2,082,319 GBP2023-09-30
1,994,432 GBP2022-09-30
Current Assets
3,532,405 GBP2023-09-30
3,464,994 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,048,806 GBP2023-09-30
-1,413,956 GBP2022-09-30
Net Current Assets/Liabilities
2,483,599 GBP2023-09-30
2,051,038 GBP2022-09-30
Total Assets Less Current Liabilities
3,140,966 GBP2023-09-30
2,657,508 GBP2022-09-30
Net Assets/Liabilities
2,983,565 GBP2023-09-30
2,550,993 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,983,465 GBP2023-09-30
2,550,893 GBP2022-09-30
Equity
2,983,565 GBP2023-09-30
2,550,993 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,400 GBP2023-09-30
527,177 GBP2022-09-30
Furniture and fittings
120,416 GBP2023-09-30
117,159 GBP2022-09-30
Motor vehicles
572,629 GBP2023-09-30
727,659 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,296,445 GBP2023-09-30
1,371,995 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-408,429 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-408,429 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,784 GBP2023-09-30
308,391 GBP2022-09-30
Furniture and fittings
103,089 GBP2023-09-30
99,357 GBP2022-09-30
Motor vehicles
186,205 GBP2023-09-30
357,777 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,078 GBP2023-09-30
765,525 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,393 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,732 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
126,682 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,807 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
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-298,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
253,616 GBP2023-09-30
218,786 GBP2022-09-30
Furniture and fittings
17,327 GBP2023-09-30
17,802 GBP2022-09-30
Motor vehicles
386,424 GBP2023-09-30
369,882 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
224,804 GBP2023-09-30
607,305 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
103,231 GBP2022-09-30
Other Debtors
Current
564,629 GBP2023-09-30
176,363 GBP2022-09-30
Prepayments/Accrued Income
Current
56,479 GBP2023-09-30
53,190 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
845,912 GBP2023-09-30
940,089 GBP2022-09-30
Trade Creditors/Trade Payables
Current
299,766 GBP2023-09-30
218,809 GBP2022-09-30
Other Taxation & Social Security Payable
Current
151,881 GBP2023-09-30
125,235 GBP2022-09-30
Other Creditors
Current
597,159 GBP2023-09-30
1,069,912 GBP2022-09-30
Creditors
Current
1,048,806 GBP2023-09-30
1,413,956 GBP2022-09-30