Intangible Assets
166,740 GBP2023-09-30
190,560 GBP2022-09-30
Property, Plant & Equipment
2,409,381 GBP2023-09-30
2,578,100 GBP2022-09-30
Fixed Assets - Investments
209,158 GBP2023-09-30
209,158 GBP2022-09-30
Fixed Assets
2,785,279 GBP2023-09-30
2,977,818 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
2,193,095 GBP2023-09-30
2,061,319 GBP2022-09-30
Current assets - Investments
567,420 GBP2023-09-30
Cash at bank and in hand
412,678 GBP2023-09-30
242,930 GBP2022-09-30
Current Assets
3,183,193 GBP2023-09-30
2,314,249 GBP2022-09-30
Creditors
Current
2,177,893 GBP2023-09-30
1,764,567 GBP2022-09-30
Net Current Assets/Liabilities
1,005,300 GBP2023-09-30
549,682 GBP2022-09-30
Total Assets Less Current Liabilities
3,790,579 GBP2023-09-30
3,527,500 GBP2022-09-30
Net Assets/Liabilities
1,974,814 GBP2023-09-30
1,832,849 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,974,714 GBP2023-09-30
1,832,749 GBP2022-09-30
Equity
1,974,814 GBP2023-09-30
1,832,849 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
238,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,460 GBP2023-09-30
47,640 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,820 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
166,740 GBP2023-09-30
190,560 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,455,337 GBP2023-09-30
6,069,437 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-521,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,045,956 GBP2023-09-30
3,491,337 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-456,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,409,381 GBP2023-09-30
2,578,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,638,843 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
815,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,688,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,866,143 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
736,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,992,354 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,696,480 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,772,700 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
209,158 GBP2022-09-30
Investments in Group Undertakings
209,158 GBP2023-09-30
209,158 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,670,467 GBP2023-09-30
1,528,318 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
445,674 GBP2023-09-30
457,993 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
76,954 GBP2023-09-30
75,008 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,193,095 GBP2023-09-30
2,061,319 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
758,119 GBP2023-09-30
766,727 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,108,470 GBP2023-09-30
876,630 GBP2022-09-30
Other Taxation & Social Security Payable
Current
194,362 GBP2023-09-30
105,719 GBP2022-09-30
Other Creditors
Current
116,942 GBP2023-09-30
15,491 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
156,249 GBP2023-09-30
218,753 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,136,516 GBP2023-09-30
1,162,898 GBP2022-09-30