Average Number of Employees
02022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
54,008 GBP2023-09-30
37,595 GBP2022-09-30
Total Inventories
19,500 GBP2023-09-30
17,350 GBP2022-09-30
Debtors
95,576 GBP2023-09-30
57,871 GBP2022-09-30
Cash at bank and in hand
70,163 GBP2023-09-30
19,141 GBP2022-09-30
Current Assets
185,239 GBP2023-09-30
94,362 GBP2022-09-30
Creditors
Current
150,920 GBP2023-09-30
116,912 GBP2022-09-30
Net Current Assets/Liabilities
34,319 GBP2023-09-30
-22,550 GBP2022-09-30
Total Assets Less Current Liabilities
88,327 GBP2023-09-30
15,045 GBP2022-09-30
Creditors
Non-current
-5,396 GBP2023-09-30
-391 GBP2022-09-30
Net Assets/Liabilities
71,183 GBP2023-09-30
7,511 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
71,083 GBP2023-09-30
7,411 GBP2022-09-30
Equity
71,183 GBP2023-09-30
7,511 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,240 GBP2023-09-30
122,980 GBP2022-09-30
Furniture and fittings
1,734 GBP2023-09-30
1,734 GBP2022-09-30
Motor vehicles
62,994 GBP2023-09-30
46,264 GBP2022-09-30
Computers
4,795 GBP2023-09-30
2,072 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
193,763 GBP2023-09-30
173,050 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-16,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,058 GBP2023-09-30
114,012 GBP2022-09-30
Furniture and fittings
1,582 GBP2023-09-30
1,544 GBP2022-09-30
Motor vehicles
20,156 GBP2023-09-30
18,649 GBP2022-09-30
Computers
1,959 GBP2023-09-30
1,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,755 GBP2023-09-30
135,455 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,046 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
38 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,710 GBP2022-10-01 ~ 2023-09-30
Computers
709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,182 GBP2023-09-30
8,968 GBP2022-09-30
Furniture and fittings
152 GBP2023-09-30
190 GBP2022-09-30
Motor vehicles
42,838 GBP2023-09-30
27,615 GBP2022-09-30
Computers
2,836 GBP2023-09-30
822 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
93,380 GBP2023-09-30
57,871 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
95,576 GBP2023-09-30
57,871 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
21,958 GBP2023-09-30
29,821 GBP2022-09-30
Other Remaining Borrowings
Current
14,196 GBP2023-09-30
6,347 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,001 GBP2023-09-30
2,831 GBP2022-09-30
Trade Creditors/Trade Payables
Current
61,784 GBP2023-09-30
31,519 GBP2022-09-30
Corporation Tax Payable
Current
23,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,359 GBP2023-09-30
1,724 GBP2022-09-30
Other Creditors
Current
249 GBP2023-09-30
11 GBP2022-09-30
Accrued Liabilities
Current
1,599 GBP2023-09-30
1,021 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,396 GBP2023-09-30
391 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
95,672 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-10-01 ~ 2023-09-30