Property, Plant & Equipment
783,501 GBP2023-09-30
619,409 GBP2022-09-30
Debtors
605,678 GBP2023-09-30
774,656 GBP2022-09-30
Cash at bank and in hand
770,982 GBP2023-09-30
627,339 GBP2022-09-30
Current Assets
1,376,660 GBP2023-09-30
1,401,995 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-545,351 GBP2023-09-30
-574,584 GBP2022-09-30
Net Current Assets/Liabilities
831,309 GBP2023-09-30
827,411 GBP2022-09-30
Total Assets Less Current Liabilities
1,614,810 GBP2023-09-30
1,446,820 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-350,541 GBP2023-09-30
-205,803 GBP2022-09-30
Net Assets/Liabilities
1,103,001 GBP2023-09-30
1,098,635 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,102,901 GBP2023-09-30
1,098,535 GBP2022-09-30
Equity
1,103,001 GBP2023-09-30
1,098,635 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,241 GBP2023-09-30
52,241 GBP2022-09-30
Plant and equipment
773,254 GBP2023-09-30
757,544 GBP2022-09-30
Furniture and fittings
31,791 GBP2023-09-30
37,423 GBP2022-09-30
Motor vehicles
862,993 GBP2023-09-30
706,934 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,720,279 GBP2023-09-30
1,554,142 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-122,290 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,632 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-159,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-287,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,530 GBP2023-09-30
3,918 GBP2022-09-30
Plant and equipment
520,101 GBP2023-09-30
503,669 GBP2022-09-30
Furniture and fittings
25,442 GBP2023-09-30
28,484 GBP2022-09-30
Motor vehicles
384,705 GBP2023-09-30
398,661 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,778 GBP2023-09-30
934,732 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,612 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
119,519 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,235 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
134,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,087 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-5,277 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-148,951 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
45,711 GBP2023-09-30
48,323 GBP2022-09-30
Plant and equipment
253,153 GBP2023-09-30
253,875 GBP2022-09-30
Furniture and fittings
6,349 GBP2023-09-30
8,939 GBP2022-09-30
Motor vehicles
478,288 GBP2023-09-30
308,272 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
533,003 GBP2023-09-30
716,643 GBP2022-09-30
Other Debtors
Current
29,756 GBP2023-09-30
29,161 GBP2022-09-30
Prepayments/Accrued Income
Current
42,919 GBP2023-09-30
28,852 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
605,678 GBP2023-09-30
774,656 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
198,794 GBP2023-09-30
154,976 GBP2022-09-30
Trade Creditors/Trade Payables
Current
260,621 GBP2023-09-30
329,899 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
23,431 GBP2022-09-30
Other Taxation & Social Security Payable
Current
73,680 GBP2023-09-30
55,684 GBP2022-09-30
Other Creditors
Current
7,506 GBP2023-09-30
6,593 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,750 GBP2023-09-30
4,001 GBP2022-09-30
Creditors
Current
545,351 GBP2023-09-30
574,584 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
350,541 GBP2023-09-30
205,803 GBP2022-09-30