Property, Plant & Equipment
1,052,605 GBP2023-09-30
852,599 GBP2022-09-30
Debtors
2,011,130 GBP2023-09-30
1,177,745 GBP2022-09-30
Cash at bank and in hand
1,159 GBP2023-09-30
1,331 GBP2022-09-30
Current Assets
2,012,289 GBP2023-09-30
1,179,076 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,429,339 GBP2023-09-30
-1,589,724 GBP2022-09-30
Net Current Assets/Liabilities
-417,050 GBP2023-09-30
-410,648 GBP2022-09-30
Total Assets Less Current Liabilities
635,555 GBP2023-09-30
441,951 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-30,855 GBP2022-09-30
Net Assets/Liabilities
388,150 GBP2023-09-30
263,697 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
388,000 GBP2023-09-30
263,547 GBP2022-09-30
Equity
388,150 GBP2023-09-30
263,697 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,480,037 GBP2023-09-30
1,303,851 GBP2022-09-30
Furniture and fittings
84,635 GBP2023-09-30
84,635 GBP2022-09-30
Motor vehicles
727,000 GBP2023-09-30
561,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,291,672 GBP2023-09-30
1,949,986 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,160 GBP2023-09-30
480,826 GBP2022-09-30
Furniture and fittings
59,865 GBP2023-09-30
55,061 GBP2022-09-30
Motor vehicles
573,042 GBP2023-09-30
561,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,067 GBP2023-09-30
1,097,387 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,334 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,804 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,542 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
873,877 GBP2023-09-30
823,025 GBP2022-09-30
Furniture and fittings
24,770 GBP2023-09-30
29,574 GBP2022-09-30
Motor vehicles
153,958 GBP2023-09-30
0 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30