Property, Plant & Equipment
2,209,226 GBP2023-09-30
1,496,122 GBP2022-09-30
Fixed Assets
2,209,226 GBP2023-09-30
1,496,122 GBP2022-09-30
Debtors
381,792 GBP2023-09-30
512,978 GBP2022-09-30
Cash at bank and in hand
80,851 GBP2023-09-30
150,027 GBP2022-09-30
Current Assets
462,643 GBP2023-09-30
663,005 GBP2022-09-30
Creditors
Current
397,310 GBP2023-09-30
381,995 GBP2022-09-30
Net Current Assets/Liabilities
65,333 GBP2023-09-30
281,010 GBP2022-09-30
Total Assets Less Current Liabilities
2,274,559 GBP2023-09-30
1,777,132 GBP2022-09-30
Net Assets/Liabilities
1,009,098 GBP2023-09-30
1,114,869 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
200 GBP2022-09-30
Capital redemption reserve
-423,000 GBP2023-09-30
-222,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,431,898 GBP2023-09-30
1,336,644 GBP2022-09-30
Equity
1,009,098 GBP2023-09-30
1,114,869 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,678 GBP2023-09-30
237,678 GBP2022-09-30
Plant and equipment
73,183 GBP2023-09-30
71,339 GBP2022-09-30
Motor vehicles
2,957,895 GBP2023-09-30
2,056,959 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,321,053 GBP2023-09-30
2,418,273 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-112,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-112,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,252 GBP2023-09-30
48,558 GBP2022-09-30
Motor vehicles
1,059,575 GBP2023-09-30
873,593 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,827 GBP2023-09-30
922,151 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,694 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
210,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
237,678 GBP2023-09-30
237,678 GBP2022-09-30
Plant and equipment
20,931 GBP2023-09-30
22,781 GBP2022-09-30
Motor vehicles
1,898,320 GBP2023-09-30
1,183,366 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,179 GBP2023-09-30
237,130 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
90,160 GBP2023-09-30
58,655 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
381,792 GBP2023-09-30
512,978 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
58,000 GBP2023-09-30
58,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
228,238 GBP2023-09-30
144,073 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,311 GBP2023-09-30
26,789 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,295 GBP2023-09-30
52,237 GBP2022-09-30
Other Creditors
Current
68,466 GBP2023-09-30
100,896 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
58,000 GBP2023-09-30
116,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
798,866 GBP2023-09-30
332,485 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
298,120 GBP2023-09-30
213,778 GBP2022-09-30