Property, Plant & Equipment
433,067 GBP2023-09-30
477,523 GBP2022-09-30
Debtors
709,667 GBP2023-09-30
672,929 GBP2022-09-30
Cash at bank and in hand
225,659 GBP2023-09-30
263,959 GBP2022-09-30
Current Assets
967,526 GBP2023-09-30
971,388 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-292,377 GBP2023-09-30
-326,947 GBP2022-09-30
Net Current Assets/Liabilities
675,149 GBP2023-09-30
644,441 GBP2022-09-30
Total Assets Less Current Liabilities
1,108,216 GBP2023-09-30
1,121,964 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-129,957 GBP2023-09-30
-108,336 GBP2022-09-30
Net Assets/Liabilities
894,435 GBP2023-09-30
945,741 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
844,435 GBP2023-09-30
895,741 GBP2022-09-30
Equity
894,435 GBP2023-09-30
945,741 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,421 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
609,318 GBP2023-09-30
605,918 GBP2022-09-30
Furniture and fittings
5,024 GBP2023-09-30
5,024 GBP2022-09-30
Computers
12,917 GBP2023-09-30
12,917 GBP2022-09-30
Motor vehicles
715,571 GBP2023-09-30
675,233 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,354,251 GBP2023-09-30
1,299,092 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-65,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-65,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
241 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
525,448 GBP2023-09-30
463,741 GBP2022-09-30
Furniture and fittings
4,829 GBP2023-09-30
4,795 GBP2022-09-30
Computers
8,667 GBP2023-09-30
7,229 GBP2022-09-30
Motor vehicles
381,999 GBP2023-09-30
345,804 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,184 GBP2023-09-30
821,569 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
241 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
61,707 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
34 GBP2022-10-01 ~ 2023-09-30
Computers
1,438 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
86,759 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-50,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,180 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
83,870 GBP2023-09-30
142,177 GBP2022-09-30
Furniture and fittings
195 GBP2023-09-30
229 GBP2022-09-30
Computers
4,250 GBP2023-09-30
5,688 GBP2022-09-30
Motor vehicles
333,572 GBP2023-09-30
329,429 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
402,430 GBP2023-09-30
555,463 GBP2022-09-30
Other Debtors
Amounts falling due within one year
307,237 GBP2023-09-30
117,466 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
709,667 GBP2023-09-30
672,929 GBP2022-09-30
Trade Creditors/Trade Payables
Current
105,993 GBP2023-09-30
160,084 GBP2022-09-30
Corporation Tax Payable
Current
41,981 GBP2023-09-30
30,874 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,558 GBP2023-09-30
28,287 GBP2022-09-30
Other Creditors
Current
100,845 GBP2023-09-30
107,702 GBP2022-09-30
Creditors
Current
292,377 GBP2023-09-30
326,947 GBP2022-09-30
Other Creditors
Non-current
129,957 GBP2023-09-30
108,336 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
672 GBP2023-09-30
19,536 GBP2022-09-30
Profit/Loss
1,306 GBP2022-10-01 ~ 2023-09-30