Property, Plant & Equipment
176,586 GBP2023-09-30
231,575 GBP2022-09-30
Fixed Assets
176,586 GBP2023-09-30
231,575 GBP2022-09-30
Total Inventories
7,087 GBP2023-09-30
7,087 GBP2022-09-30
Debtors
4,213,802 GBP2023-09-30
4,283,971 GBP2022-09-30
Cash at bank and in hand
689,433 GBP2023-09-30
635,001 GBP2022-09-30
Current Assets
4,910,322 GBP2023-09-30
4,926,059 GBP2022-09-30
Net Current Assets/Liabilities
4,650,020 GBP2023-09-30
4,181,911 GBP2022-09-30
Total Assets Less Current Liabilities
4,826,606 GBP2023-09-30
4,413,486 GBP2022-09-30
Net Assets/Liabilities
4,826,606 GBP2023-09-30
4,413,486 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,826,506 GBP2023-09-30
4,413,386 GBP2022-09-30
Equity
4,826,606 GBP2023-09-30
4,413,486 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,841,169 GBP2023-09-30
2,841,169 GBP2022-09-30
Vehicles
159,975 GBP2023-09-30
140,869 GBP2022-09-30
Office equipment
119,356 GBP2023-09-30
119,356 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,120,500 GBP2023-09-30
3,101,394 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,790,628 GBP2023-09-30
2,754,285 GBP2022-09-30
Vehicles
107,647 GBP2023-09-30
95,174 GBP2022-09-30
Office equipment
45,639 GBP2023-09-30
20,360 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,943,914 GBP2023-09-30
2,869,819 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,343 GBP2022-10-01 ~ 2023-09-30
Vehicles
12,473 GBP2022-10-01 ~ 2023-09-30
Office equipment
25,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
50,541 GBP2023-09-30
86,884 GBP2022-09-30
Vehicles
52,328 GBP2023-09-30
45,695 GBP2022-09-30
Office equipment
73,717 GBP2023-09-30
98,996 GBP2022-09-30
Other types of inventories not specified separately
7,087 GBP2023-09-30
7,087 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,184 GBP2023-09-30
92,087 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
168,969 GBP2023-09-30
178,173 GBP2022-09-30
Other Creditors
Amounts falling due within one year
83,083 GBP2023-09-30
471,472 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,066 GBP2023-09-30
2,416 GBP2022-09-30