Par Value of Share
Class 1 ordinary share
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
294,830 GBP2023-09-30
265,072 GBP2022-09-30
Debtors
196,088 GBP2023-09-30
69,934 GBP2022-09-30
Cash at bank and in hand
81,018 GBP2023-09-30
183,742 GBP2022-09-30
Current Assets
277,106 GBP2023-09-30
253,676 GBP2022-09-30
Creditors
Current
257,034 GBP2023-09-30
221,957 GBP2022-09-30
Net Current Assets/Liabilities
20,072 GBP2023-09-30
31,719 GBP2022-09-30
Total Assets Less Current Liabilities
314,902 GBP2023-09-30
296,791 GBP2022-09-30
Net Assets/Liabilities
237,873 GBP2023-09-30
212,808 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
237,871 GBP2023-09-30
212,806 GBP2022-09-30
Equity
237,873 GBP2023-09-30
212,808 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Improvements to leasehold property
40,712 GBP2023-09-30
40,712 GBP2022-09-30
Plant and equipment
258,292 GBP2023-09-30
268,420 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,213 GBP2023-09-30
8,142 GBP2022-09-30
Plant and equipment
206,520 GBP2023-09-30
191,729 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,071 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Improvements to leasehold property
28,499 GBP2023-09-30
32,570 GBP2022-09-30
Plant and equipment
51,772 GBP2023-09-30
76,691 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,001 GBP2023-09-30
5,001 GBP2022-09-30
Motor vehicles
195,376 GBP2023-09-30
104,350 GBP2022-09-30
Computers
16,185 GBP2023-09-30
15,299 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
615,566 GBP2023-09-30
533,782 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,157 GBP2023-09-30
3,783 GBP2022-09-30
Motor vehicles
82,105 GBP2023-09-30
49,758 GBP2022-09-30
Computers
15,741 GBP2023-09-30
15,298 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,736 GBP2023-09-30
268,710 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
35,091 GBP2022-10-01 ~ 2023-09-30
Computers
443 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
844 GBP2023-09-30
1,218 GBP2022-09-30
Motor vehicles
113,271 GBP2023-09-30
54,592 GBP2022-09-30
Computers
444 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,467 GBP2023-09-30
39,314 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
40,621 GBP2023-09-30
30,620 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
196,088 GBP2023-09-30
69,934 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-09-30
9,936 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,534 GBP2023-09-30
7,480 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,684 GBP2023-09-30
13,593 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,320 GBP2023-09-30
17,753 GBP2022-09-30
Other Creditors
Current
207,502 GBP2023-09-30
173,195 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,536 GBP2023-09-30
31,340 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,093 GBP2023-09-30
28,743 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,994 GBP2023-09-30
9,936 GBP2022-09-30
Non-current, Between one and two years
10,247 GBP2023-09-30
10,187 GBP2022-09-30
Non-current, Between two and five year
11,289 GBP2023-09-30
21,153 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
23,093 GBP2023-09-30
28,743 GBP2022-09-30
hire purchase agreements
30,627 GBP2023-09-30
36,223 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,794 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,400 GBP2023-09-30
23,900 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30