Intangible Assets
667 GBP2023-09-30
1,067 GBP2022-09-30
Property, Plant & Equipment
655,925 GBP2023-09-30
465,140 GBP2022-09-30
Fixed Assets
656,592 GBP2023-09-30
466,207 GBP2022-09-30
Debtors
1,561,144 GBP2023-09-30
1,551,387 GBP2022-09-30
Cash at bank and in hand
597,563 GBP2023-09-30
357,607 GBP2022-09-30
Current Assets
2,158,707 GBP2023-09-30
1,908,994 GBP2022-09-30
Creditors
-721,228 GBP2023-09-30
-638,216 GBP2022-09-30
Net Current Assets/Liabilities
1,437,479 GBP2023-09-30
1,270,778 GBP2022-09-30
Total Assets Less Current Liabilities
2,094,071 GBP2023-09-30
1,736,985 GBP2022-09-30
Net Assets/Liabilities
1,283,158 GBP2023-09-30
1,041,620 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Share premium
59,999 GBP2023-09-30
59,999 GBP2022-09-30
Retained earnings (accumulated losses)
1,223,157 GBP2023-09-30
981,619 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Intangible Assets
Other
667 GBP2023-09-30
1,067 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,099 GBP2023-09-30
47,935 GBP2022-09-30
Motor vehicles
762,313 GBP2023-09-30
867,363 GBP2022-09-30
Furniture and fittings
6,567 GBP2023-09-30
7,526 GBP2022-09-30
Computers
41,886 GBP2023-09-30
37,646 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,106,865 GBP2023-09-30
960,470 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-178,036 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-959 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-178,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,229 GBP2023-09-30
29,116 GBP2022-09-30
Motor vehicles
366,465 GBP2023-09-30
431,947 GBP2022-09-30
Furniture and fittings
3,444 GBP2023-09-30
2,507 GBP2022-09-30
Computers
35,802 GBP2023-09-30
31,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,940 GBP2023-09-30
495,330 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,113 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
87,028 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
937 GBP2022-10-01 ~ 2023-09-30
Computers
4,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-152,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
250,870 GBP2023-09-30
18,819 GBP2022-09-30
Motor vehicles
395,848 GBP2023-09-30
435,416 GBP2022-09-30
Furniture and fittings
3,123 GBP2023-09-30
5,019 GBP2022-09-30
Computers
6,084 GBP2023-09-30
5,886 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
526,373 GBP2023-09-30
362,316 GBP2022-09-30
Prepayments/Accrued Income
Current
40,697 GBP2023-09-30
10,856 GBP2022-09-30
Other Debtors
Current
11,313 GBP2023-09-30
264,024 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
41,011 GBP2022-09-30
Debtors
Current
578,383 GBP2023-09-30
678,207 GBP2022-09-30
Non-current
982,761 GBP2023-09-30
873,180 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
130,556 GBP2023-09-30
59,553 GBP2022-09-30
Trade Creditors/Trade Payables
Current
189,605 GBP2023-09-30
473,489 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
184,641 GBP2023-09-30
40,000 GBP2022-09-30
Corporation Tax Payable
Current
78,366 GBP2023-09-30
2,362 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,667 GBP2023-09-30
8,444 GBP2022-09-30
Amount of value-added tax that is payable
Current
92,697 GBP2023-09-30
41,090 GBP2022-09-30
Other Creditors
Current
2,699 GBP2023-09-30
3,781 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,997 GBP2023-09-30
9,497 GBP2022-09-30
Creditors
Current
721,228 GBP2023-09-30
638,216 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
361,769 GBP2023-09-30
50,026 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
284,996 GBP2023-09-30
558,958 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
130,556 GBP2023-09-30
59,553 GBP2022-09-30
Between one and five year
361,769 GBP2023-09-30
50,026 GBP2022-09-30
Minimum gross finance lease payments owing
492,325 GBP2023-09-30
109,579 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
492,325 GBP2023-09-30
109,579 GBP2022-09-30