Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
719,577 GBP2023-09-30
801,514 GBP2022-09-30
Total Inventories
7,280 GBP2023-09-30
8,726 GBP2022-09-30
Debtors
394,825 GBP2023-09-30
217,440 GBP2022-09-30
Cash at bank and in hand
43,224 GBP2022-09-30
Current Assets
402,105 GBP2023-09-30
269,390 GBP2022-09-30
Creditors
Current
314,367 GBP2023-09-30
240,924 GBP2022-09-30
Net Current Assets/Liabilities
87,738 GBP2023-09-30
28,466 GBP2022-09-30
Total Assets Less Current Liabilities
807,315 GBP2023-09-30
829,980 GBP2022-09-30
Creditors
Non-current
-310,816 GBP2023-09-30
-409,407 GBP2022-09-30
Net Assets/Liabilities
345,279 GBP2023-09-30
277,953 GBP2022-09-30
Equity
Called up share capital
143 GBP2023-09-30
143 GBP2022-09-30
Share premium
19,368 GBP2023-09-30
19,368 GBP2022-09-30
Retained earnings (accumulated losses)
325,709 GBP2023-09-30
258,383 GBP2022-09-30
Equity
345,279 GBP2023-09-30
277,953 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,251,331 GBP2023-09-30
1,229,700 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,754 GBP2023-09-30
428,186 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
719,577 GBP2023-09-30
801,514 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
932,042 GBP2023-09-30
907,070 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
298,798 GBP2023-09-30
207,080 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
91,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
633,244 GBP2023-09-30
699,990 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
347,357 GBP2023-09-30
201,599 GBP2022-09-30
Other Debtors
Current
104 GBP2023-09-30
30 GBP2022-09-30
Prepayments/Accrued Income
Current
47,364 GBP2023-09-30
15,811 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
394,825 GBP2023-09-30
217,440 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
53,761 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
114,326 GBP2023-09-30
108,993 GBP2022-09-30
Trade Creditors/Trade Payables
Current
139,743 GBP2023-09-30
88,825 GBP2022-09-30
Other Creditors
Current
20,143 GBP2022-09-30
Accrued Liabilities
Current
2,975 GBP2023-09-30
2,995 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
310,816 GBP2023-09-30
409,407 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151,220 GBP2023-09-30
142,620 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
113 shares2023-09-30
Class 3 ordinary share
30 shares2023-09-30