Average Number of Employees
112022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,417,585 GBP2023-09-30
1,411,227 GBP2022-09-30
Fixed Assets - Investments
301,550 GBP2023-09-30
301,550 GBP2022-09-30
Fixed Assets
1,719,135 GBP2023-09-30
1,712,777 GBP2022-09-30
Total Inventories
20,909 GBP2023-09-30
36,962 GBP2022-09-30
Debtors
500,068 GBP2023-09-30
408,677 GBP2022-09-30
Cash at bank and in hand
92 GBP2023-09-30
330 GBP2022-09-30
Current Assets
521,069 GBP2023-09-30
445,969 GBP2022-09-30
Creditors
Amounts falling due within one year
824,327 GBP2023-09-30
872,853 GBP2022-09-30
Net Current Assets/Liabilities
303,258 GBP2023-09-30
426,884 GBP2022-09-30
Total Assets Less Current Liabilities
1,415,877 GBP2023-09-30
1,285,893 GBP2022-09-30
Creditors
Amounts falling due after one year
191,977 GBP2023-09-30
282,561 GBP2022-09-30
Net Assets/Liabilities
990,053 GBP2023-09-30
772,940 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
99,952 GBP2023-09-30
99,952 GBP2022-09-30
Retained earnings (accumulated losses)
890,001 GBP2023-09-30
672,888 GBP2022-09-30
Equity
990,053 GBP2023-09-30
772,940 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,510 GBP2023-09-30
178,510 GBP2022-09-30
Land and buildings, Short leasehold
235,000 GBP2023-09-30
235,000 GBP2022-09-30
Plant and equipment
242,429 GBP2023-09-30
242,429 GBP2022-09-30
Motor vehicles
1,386,352 GBP2023-09-30
1,352,307 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,627,169 GBP2023-09-30
2,531,302 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-26,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
152,750 GBP2023-09-30
141,000 GBP2022-09-30
Plant and equipment
187,011 GBP2023-09-30
173,156 GBP2022-09-30
Motor vehicles
812,990 GBP2023-09-30
749,086 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,584 GBP2023-09-30
1,120,075 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,750 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
13,855 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
82,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
178,510 GBP2023-09-30
178,510 GBP2022-09-30
Land and buildings, Short leasehold
82,250 GBP2023-09-30
94,000 GBP2022-09-30
Plant and equipment
55,418 GBP2023-09-30
69,273 GBP2022-09-30
Motor vehicles
573,362 GBP2023-09-30
603,221 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
301,550 GBP2023-09-30
Non-current
301,550 GBP2023-09-30
301,550 GBP2022-09-30
Trade Debtors/Trade Receivables
62,337 GBP2023-09-30
67,381 GBP2022-09-30
Prepayments/Accrued Income
13,911 GBP2023-09-30
13,749 GBP2022-09-30
Other Debtors
613 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
218,247 GBP2023-09-30
218,273 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
220,809 GBP2023-09-30
192,728 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,296 GBP2023-09-30
20,400 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
78,650 GBP2023-09-30
21 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,349 GBP2023-09-30
61,672 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
120,088 GBP2023-09-30
156,738 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
495 GBP2023-09-30
73,675 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-09-30
116,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,977 GBP2023-09-30
165,894 GBP2022-09-30