Average Number of Employees
342022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment
219,759 GBP2023-09-30
45,504 GBP2022-09-30
Debtors
Current
1,769,186 GBP2023-09-30
1,385,586 GBP2022-09-30
Cash at bank and in hand
40,715 GBP2023-09-30
18,817 GBP2022-09-30
Current Assets
1,809,901 GBP2023-09-30
1,404,403 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-696,516 GBP2023-09-30
-366,448 GBP2022-09-30
Net Current Assets/Liabilities
1,113,385 GBP2023-09-30
1,037,955 GBP2022-09-30
Total Assets Less Current Liabilities
1,333,144 GBP2023-09-30
1,083,459 GBP2022-09-30
Net Assets/Liabilities
1,333,144 GBP2023-09-30
1,083,459 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,333,044 GBP2023-09-30
1,083,359 GBP2022-09-30
Equity
1,333,144 GBP2023-09-30
1,083,459 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,977,453 GBP2023-09-30
1,963,156 GBP2022-09-30
Motor vehicles
122,806 GBP2023-09-30
89,769 GBP2022-09-30
Furniture and fittings
342,646 GBP2023-09-30
176,191 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,442,905 GBP2023-09-30
2,229,116 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,935,857 GBP2022-09-30
Motor vehicles
86,692 GBP2022-09-30
Furniture and fittings
161,063 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,183,612 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,356 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
4,352 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
12,037 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
28,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,948,213 GBP2023-09-30
Motor vehicles
101,833 GBP2023-09-30
Furniture and fittings
173,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,223,146 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
29,240 GBP2023-09-30
27,299 GBP2022-09-30
Motor vehicles
20,973 GBP2023-09-30
3,077 GBP2022-09-30
Furniture and fittings
169,546 GBP2023-09-30
15,128 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
763,152 GBP2023-09-30
425,623 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
858,765 GBP2023-09-30
759,100 GBP2022-09-30
Prepayments/Accrued Income
Current
138,586 GBP2023-09-30
134,781 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
8,683 GBP2023-09-30
66,082 GBP2022-09-30
Trade Creditors/Trade Payables
Current
191,326 GBP2023-09-30
162,220 GBP2022-09-30
Amounts owed to group undertakings
Current
270,903 GBP2023-09-30
34,831 GBP2022-09-30
Taxation/Social Security Payable
Current
101,913 GBP2023-09-30
86,985 GBP2022-09-30
Other Creditors
Current
45,440 GBP2023-09-30
29,075 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
86,934 GBP2023-09-30
53,337 GBP2022-09-30
Creditors
Current
696,516 GBP2023-09-30
366,448 GBP2022-09-30