Property, Plant & Equipment
826,773 GBP2023-09-30
756,033 GBP2022-09-30
Debtors
186,708 GBP2023-09-30
133,702 GBP2022-09-30
Cash at bank and in hand
367,268 GBP2023-09-30
485,844 GBP2022-09-30
Current Assets
1,405,071 GBP2023-09-30
1,248,546 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-763,580 GBP2023-09-30
-404,531 GBP2022-09-30
Net Current Assets/Liabilities
641,491 GBP2023-09-30
844,015 GBP2022-09-30
Total Assets Less Current Liabilities
1,468,264 GBP2023-09-30
1,600,048 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-378,695 GBP2023-09-30
-447,208 GBP2022-09-30
Net Assets/Liabilities
1,023,724 GBP2023-09-30
1,104,129 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,022,724 GBP2023-09-30
1,103,129 GBP2022-09-30
Equity
1,023,724 GBP2023-09-30
1,104,129 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
540,875 GBP2023-09-30
540,875 GBP2022-09-30
Plant and equipment
41,634 GBP2023-09-30
36,635 GBP2022-09-30
Furniture and fittings
49,206 GBP2023-09-30
45,633 GBP2022-09-30
Computers
42,744 GBP2023-09-30
33,194 GBP2022-09-30
Motor vehicles
491,801 GBP2023-09-30
423,819 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,166,260 GBP2023-09-30
1,080,156 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-62,882 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-62,882 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
28,391 GBP2023-09-30
26,226 GBP2022-09-30
Furniture and fittings
39,863 GBP2023-09-30
38,197 GBP2022-09-30
Computers
27,501 GBP2023-09-30
22,169 GBP2022-09-30
Motor vehicles
243,732 GBP2023-09-30
237,531 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,487 GBP2023-09-30
324,123 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,165 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,666 GBP2022-10-01 ~ 2023-09-30
Computers
5,332 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
55,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,283 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
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-48,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
540,875 GBP2023-09-30
540,875 GBP2022-09-30
Plant and equipment
13,243 GBP2023-09-30
10,409 GBP2022-09-30
Furniture and fittings
9,343 GBP2023-09-30
7,436 GBP2022-09-30
Computers
15,243 GBP2023-09-30
11,025 GBP2022-09-30
Motor vehicles
248,069 GBP2023-09-30
186,288 GBP2022-09-30
Other Debtors
Amounts falling due within one year
186,708 GBP2023-09-30
133,702 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,816 GBP2023-09-30
24,148 GBP2022-09-30
Trade Creditors/Trade Payables
Current
410,801 GBP2023-09-30
193,799 GBP2022-09-30
Other Taxation & Social Security Payable
Current
122,541 GBP2023-09-30
103,945 GBP2022-09-30
Other Creditors
Current
201,422 GBP2023-09-30
82,639 GBP2022-09-30
Creditors
Current
763,580 GBP2023-09-30
404,531 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
194,038 GBP2023-09-30
223,423 GBP2022-09-30
Other Creditors
Non-current
184,657 GBP2023-09-30
223,785 GBP2022-09-30
Creditors
Non-current
378,695 GBP2023-09-30
447,208 GBP2022-09-30