Average Number of Employees
362022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment
436,584 GBP2023-09-30
269,627 GBP2022-09-30
Total Inventories
263,654 GBP2023-09-30
253,591 GBP2022-09-30
Debtors
464,803 GBP2023-09-30
560,988 GBP2022-09-30
Cash at bank and in hand
870 GBP2023-09-30
899 GBP2022-09-30
Current Assets
729,327 GBP2023-09-30
815,478 GBP2022-09-30
Creditors
Amounts falling due within one year
715,859 GBP2023-09-30
713,795 GBP2022-09-30
Net Current Assets/Liabilities
13,468 GBP2023-09-30
101,683 GBP2022-09-30
Total Assets Less Current Liabilities
450,052 GBP2023-09-30
371,310 GBP2022-09-30
Creditors
Amounts falling due after one year
376,379 GBP2023-09-30
309,634 GBP2022-09-30
Net Assets/Liabilities
7,337 GBP2023-09-30
32,493 GBP2022-09-30
Equity
Called up share capital
140 GBP2023-09-30
140 GBP2022-09-30
Retained earnings (accumulated losses)
7,197 GBP2023-09-30
32,353 GBP2022-09-30
Equity
7,337 GBP2023-09-30
32,493 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
37,185 GBP2023-09-30
20,921 GBP2022-09-30
Plant and equipment
74,263 GBP2023-09-30
63,975 GBP2022-09-30
Motor vehicles
610,694 GBP2023-09-30
442,713 GBP2022-09-30
Office equipment
91,828 GBP2023-09-30
90,323 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
813,970 GBP2023-09-30
617,932 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-99,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-99,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,842 GBP2023-09-30
49,314 GBP2022-09-30
Motor vehicles
230,073 GBP2023-09-30
212,601 GBP2022-09-30
Office equipment
75,282 GBP2023-09-30
69,995 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,386 GBP2023-09-30
348,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,528 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
72,679 GBP2022-10-01 ~ 2023-09-30
Office equipment
5,287 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,288 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
18,996 GBP2023-09-30
4,526 GBP2022-09-30
Plant and equipment
20,421 GBP2023-09-30
14,661 GBP2022-09-30
Motor vehicles
380,621 GBP2023-09-30
230,112 GBP2022-09-30
Office equipment
16,546 GBP2023-09-30
20,328 GBP2022-09-30
Trade Debtors/Trade Receivables
427,562 GBP2023-09-30
518,856 GBP2022-09-30
Other Debtors
37,241 GBP2023-09-30
42,132 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,904 GBP2023-09-30
92,256 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
235,534 GBP2023-09-30
190,962 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
134,705 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
16,453 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
128,693 GBP2023-09-30
118,265 GBP2022-09-30
Other Creditors
Amounts falling due within one year
139,364 GBP2023-09-30
76,710 GBP2022-09-30
Amounts falling due after one year
236,468 GBP2023-09-30
78,931 GBP2022-09-30