Property, Plant & Equipment
1,626,498 GBP2023-09-30
1,257,972 GBP2022-09-30
Debtors
1,538,751 GBP2023-09-30
1,745,887 GBP2022-09-30
Cash at bank and in hand
13,111 GBP2023-09-30
15,489 GBP2022-09-30
Current Assets
1,668,969 GBP2023-09-30
1,809,054 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,867,461 GBP2023-09-30
-1,698,945 GBP2022-09-30
Net Current Assets/Liabilities
-198,492 GBP2023-09-30
110,109 GBP2022-09-30
Total Assets Less Current Liabilities
1,428,006 GBP2023-09-30
1,368,081 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-305,155 GBP2023-09-30
-250,692 GBP2022-09-30
Net Assets/Liabilities
870,892 GBP2023-09-30
956,189 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
870,792 GBP2023-09-30
956,089 GBP2022-09-30
Equity
870,892 GBP2023-09-30
956,189 GBP2022-09-30
Average Number of Employees
642022-10-01 ~ 2023-09-30
652021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,926,499 GBP2023-09-30
1,520,208 GBP2022-09-30
Computers
55,045 GBP2023-09-30
54,366 GBP2022-09-30
Motor vehicles
709,748 GBP2023-09-30
764,787 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,761,657 GBP2023-09-30
3,322,182 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-142,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-142,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781,896 GBP2023-09-30
721,654 GBP2022-09-30
Computers
43,082 GBP2023-09-30
39,095 GBP2022-09-30
Motor vehicles
380,263 GBP2023-09-30
408,654 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,135,159 GBP2023-09-30
2,064,210 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,242 GBP2022-10-01 ~ 2023-09-30
Computers
3,987 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
85,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-113,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,144,603 GBP2023-09-30
798,554 GBP2022-09-30
Computers
11,963 GBP2023-09-30
15,271 GBP2022-09-30
Motor vehicles
329,485 GBP2023-09-30
356,133 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
784,867 GBP2023-09-30
933,009 GBP2022-09-30
Amounts Owed By Related Parties
489,489 GBP2023-09-30
Current
666,091 GBP2022-09-30
Other Debtors
Amounts falling due within one year
264,395 GBP2023-09-30
146,787 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,538,751 GBP2023-09-30
1,745,887 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
777,966 GBP2023-09-30
836,542 GBP2022-09-30
Trade Creditors/Trade Payables
Current
139,351 GBP2023-09-30
180,313 GBP2022-09-30
Amounts owed to group undertakings
Current
332,999 GBP2023-09-30
216,717 GBP2022-09-30
Other Taxation & Social Security Payable
Current
223,588 GBP2023-09-30
36,675 GBP2022-09-30
Other Creditors
Current
393,557 GBP2023-09-30
428,698 GBP2022-09-30
Creditors
Current
1,867,461 GBP2023-09-30
1,698,945 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
102,764 GBP2023-09-30
93,052 GBP2022-09-30
Other Creditors
Non-current
202,391 GBP2023-09-30
157,640 GBP2022-09-30
Creditors
Non-current
305,155 GBP2023-09-30
250,692 GBP2022-09-30