Property, Plant & Equipment
3,198,235 GBP2023-09-30
870,685 GBP2022-09-30
Fixed Assets
3,198,235 GBP2023-09-30
870,685 GBP2022-09-30
Total Inventories
45,488 GBP2023-09-30
28,809 GBP2022-09-30
Debtors
989,814 GBP2023-09-30
815,755 GBP2022-09-30
Cash at bank and in hand
135,480 GBP2023-09-30
733,398 GBP2022-09-30
Current Assets
1,170,782 GBP2023-09-30
1,577,962 GBP2022-09-30
Creditors
-632,220 GBP2023-09-30
-566,724 GBP2022-09-30
Net Current Assets/Liabilities
538,562 GBP2023-09-30
1,011,238 GBP2022-09-30
Total Assets Less Current Liabilities
3,736,797 GBP2023-09-30
1,881,923 GBP2022-09-30
Net Assets/Liabilities
2,260,001 GBP2023-09-30
1,779,827 GBP2022-09-30
Equity
Called up share capital
7,000 GBP2023-09-30
5,400 GBP2022-09-30
Retained earnings (accumulated losses)
2,253,001 GBP2023-09-30
1,774,427 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,903 GBP2023-09-30
48,903 GBP2022-09-30
Motor vehicles
1,198,542 GBP2023-09-30
1,081,014 GBP2022-09-30
Furniture and fittings
15,151 GBP2023-09-30
14,266 GBP2022-09-30
Land and buildings, Owned/Freehold
2,237,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
299,602 GBP2023-09-30
267,172 GBP2022-09-30
Furniture and fittings
10,594 GBP2023-09-30
9,168 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,430 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,237,089 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
48,903 GBP2023-09-30
48,903 GBP2022-09-30
Motor vehicles
898,940 GBP2023-09-30
813,842 GBP2022-09-30
Furniture and fittings
4,557 GBP2023-09-30
5,098 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
14,159 GBP2023-09-30
7,505 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,513,844 GBP2023-09-30
1,151,688 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,413 GBP2023-09-30
4,663 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,609 GBP2023-09-30
281,003 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,606 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
8,746 GBP2023-09-30
2,842 GBP2022-09-30
Other types of inventories not specified separately
45,488 GBP2023-09-30
28,809 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
451,347 GBP2023-09-30
440,410 GBP2022-09-30
Debtors
Current
707,780 GBP2023-09-30
815,755 GBP2022-09-30
Trade Creditors/Trade Payables
Current
88,647 GBP2023-09-30
89,753 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
223,243 GBP2023-09-30
264,097 GBP2022-09-30
Other Taxation & Social Security Payable
Current
160,212 GBP2023-09-30
212,874 GBP2022-09-30
Creditors
Current
632,220 GBP2023-09-30
566,724 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,437,530 GBP2023-09-30
61,257 GBP2022-09-30
Other Remaining Borrowings
Non-current
39,266 GBP2023-09-30
40,839 GBP2022-09-30