Property, Plant & Equipment
855,845 GBP2023-09-30
415,923 GBP2022-09-30
Fixed Assets
855,845 GBP2023-09-30
415,923 GBP2022-09-30
Debtors
1,422,023 GBP2023-09-30
978,400 GBP2022-09-30
Cash at bank and in hand
539,561 GBP2023-09-30
241,677 GBP2022-09-30
Current Assets
1,961,584 GBP2023-09-30
1,220,077 GBP2022-09-30
Net Current Assets/Liabilities
579,494 GBP2023-09-30
812,349 GBP2022-09-30
Total Assets Less Current Liabilities
1,435,339 GBP2023-09-30
1,228,272 GBP2022-09-30
Net Assets/Liabilities
1,360,923 GBP2023-09-30
1,168,129 GBP2022-09-30
Equity
Called up share capital
95 GBP2023-09-30
95 GBP2022-09-30
Retained earnings (accumulated losses)
1,360,828 GBP2023-09-30
1,168,034 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
228,678 GBP2023-09-30
228,678 GBP2022-09-30
Investment property
443,652 GBP2023-09-30
54,752 GBP2022-09-30
Plant and equipment
867,678 GBP2023-09-30
857,178 GBP2022-09-30
Motor vehicles
1,023,524 GBP2023-09-30
890,477 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
226,495 GBP2023-09-30
226,495 GBP2022-09-30
Plant and equipment
731,302 GBP2023-09-30
717,212 GBP2022-09-30
Motor vehicles
704,515 GBP2023-09-30
627,806 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,090 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
76,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,183 GBP2023-09-30
2,183 GBP2022-09-30
Investment property
384,773 GBP2023-09-30
-755 GBP2022-09-30
Plant and equipment
136,376 GBP2023-09-30
139,966 GBP2022-09-30
Motor vehicles
319,009 GBP2023-09-30
262,671 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,772 GBP2023-09-30
76,622 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,645,237 GBP2023-09-30
2,107,707 GBP2022-09-30
Computers
2,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,195 GBP2023-09-30
64,764 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789,392 GBP2023-09-30
1,691,784 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,431 GBP2022-10-01 ~ 2023-09-30
Computers
1,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,006 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
11,577 GBP2023-09-30
11,858 GBP2022-09-30
Computers
1,927 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,033,915 GBP2023-09-30
716,252 GBP2022-09-30
Prepayments/Accrued Income
Current
50,894 GBP2023-09-30
84,703 GBP2022-09-30
Other Debtors
Current
4,500 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
176,440 GBP2023-09-30
26,389 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
44,353 GBP2023-09-30
39,824 GBP2022-09-30
Trade Creditors/Trade Payables
Current
719,581 GBP2023-09-30
135,065 GBP2022-09-30
Corporation Tax Payable
Current
139,173 GBP2023-09-30
64,273 GBP2022-09-30
Other Taxation & Social Security Payable
Current
57,060 GBP2023-09-30
25,447 GBP2022-09-30
Other Creditors
Current
2,416 GBP2023-09-30
2,667 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
418,048 GBP2023-09-30
138,991 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,791 GBP2023-09-30
60,143 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,353 GBP2023-09-30
39,824 GBP2022-09-30
Between one and five year
15,791 GBP2023-09-30
60,143 GBP2022-09-30
Minimum gross finance lease payments owing
60,144 GBP2023-09-30
99,967 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
60,144 GBP2023-09-30
99,967 GBP2022-09-30
Dividends paid as a final distribution
299,437 GBP2022-10-01 ~ 2023-09-30
336,227 GBP2021-10-01 ~ 2022-09-30