Property, Plant & Equipment
244,151 GBP2023-09-30
148,279 GBP2022-09-30
Total Inventories
1,022,559 GBP2023-09-30
1,022,038 GBP2022-09-30
Debtors
Current
1,882,218 GBP2023-09-30
1,587,479 GBP2022-09-30
Non-current
96,548 GBP2023-09-30
171,424 GBP2022-09-30
Cash at bank and in hand
1,902,420 GBP2023-09-30
1,485,111 GBP2022-09-30
Creditors
Non-current
-98,360 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
3,700,486 GBP2023-09-30
3,362,390 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
3,700,186 GBP2023-09-30
3,362,090 GBP2022-09-30
Equity
3,700,486 GBP2023-09-30
3,362,390 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Office equipment
152022-10-01 ~ 2023-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Gross Cost
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,961 GBP2023-09-30
16,961 GBP2022-09-30
Plant and equipment
137,269 GBP2023-09-30
137,269 GBP2022-09-30
Vehicles
360,007 GBP2023-09-30
297,591 GBP2022-09-30
Office equipment
49,811 GBP2023-09-30
49,811 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
564,048 GBP2023-09-30
501,632 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-86,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,961 GBP2023-09-30
16,961 GBP2022-09-30
Plant and equipment
105,522 GBP2023-09-30
99,919 GBP2022-09-30
Vehicles
159,487 GBP2023-09-30
200,647 GBP2022-09-30
Office equipment
37,927 GBP2023-09-30
35,826 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,897 GBP2023-09-30
353,353 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,603 GBP2022-10-01 ~ 2023-09-30
Vehicles
17,327 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
31,747 GBP2023-09-30
37,350 GBP2022-09-30
Vehicles
200,520 GBP2023-09-30
96,944 GBP2022-09-30
Office equipment
11,884 GBP2023-09-30
13,985 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
557,192 GBP2023-09-30
668,244 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
27,752 GBP2022-09-30
Other Debtors
Current
1,325,026 GBP2023-09-30
891,483 GBP2022-09-30
Trade Creditors/Trade Payables
Current
915,516 GBP2023-09-30
842,053 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
49,180 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
175,889 GBP2023-09-30
113,133 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
98,360 GBP2023-09-30
0 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,921 GBP2023-09-30
35,882 GBP2022-09-30
Net Deferred Tax Liability/Asset
-59,921 GBP2023-09-30
-35,882 GBP2022-09-30
-46,151 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,039 GBP2022-10-01 ~ 2023-09-30
10,269 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-10-01 ~ 2023-09-30
200 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30