Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
266,160 GBP2023-09-30
237,383 GBP2022-09-30
Fixed Assets
266,161 GBP2023-09-30
237,384 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
656,764 GBP2023-09-30
537,360 GBP2022-09-30
Cash at bank and in hand
20,302 GBP2023-09-30
80,062 GBP2022-09-30
Current Assets
679,066 GBP2023-09-30
619,422 GBP2022-09-30
Creditors
-317,839 GBP2023-09-30
-212,305 GBP2022-09-30
Net Current Assets/Liabilities
361,227 GBP2023-09-30
407,117 GBP2022-09-30
Total Assets Less Current Liabilities
627,388 GBP2023-09-30
644,501 GBP2022-09-30
Creditors
Non-current
-127,357 GBP2023-09-30
-172,357 GBP2022-09-30
Net Assets/Liabilities
500,031 GBP2023-09-30
472,144 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
500,011 GBP2023-09-30
472,124 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
83,000 GBP2023-09-30
83,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,999 GBP2023-09-30
82,999 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,473 GBP2023-09-30
16,473 GBP2022-09-30
Plant and equipment
257,727 GBP2023-09-30
232,041 GBP2022-09-30
Motor vehicles
481,431 GBP2023-09-30
400,882 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
755,631 GBP2023-09-30
649,396 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-134,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-134,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,716 GBP2023-09-30
163,885 GBP2022-09-30
Motor vehicles
306,386 GBP2023-09-30
248,128 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,471 GBP2023-09-30
412,013 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,831 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
58,258 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,369 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,473 GBP2023-09-30
16,473 GBP2022-09-30
Plant and equipment
76,011 GBP2023-09-30
68,156 GBP2022-09-30
Motor vehicles
175,045 GBP2023-09-30
152,754 GBP2022-09-30
Furniture and fittings
-1,369 GBP2023-09-30
Other types of inventories not specified separately
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
94,039 GBP2023-09-30
106,914 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
172,854 GBP2023-09-30
102,372 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,258 GBP2023-09-30
10,988 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
265 GBP2023-09-30
3,377 GBP2022-09-30
Other Taxation & Social Security Payable
Current
123,051 GBP2023-09-30
92,277 GBP2022-09-30
Creditors
Current
317,839 GBP2023-09-30
212,305 GBP2022-09-30
Other Remaining Borrowings
Non-current
127,357 GBP2023-09-30
172,357 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
172,854 GBP2023-09-30
102,372 GBP2022-09-30