Property, Plant & Equipment
450,608 GBP2023-09-30
356,391 GBP2022-09-30
Fixed Assets
450,608 GBP2023-09-30
356,391 GBP2022-09-30
Debtors
338,969 GBP2023-09-30
249,700 GBP2022-09-30
Cash at bank and in hand
47,580 GBP2023-09-30
58,749 GBP2022-09-30
Current Assets
386,549 GBP2023-09-30
308,449 GBP2022-09-30
Net Current Assets/Liabilities
289,144 GBP2023-09-30
213,021 GBP2022-09-30
Total Assets Less Current Liabilities
739,752 GBP2023-09-30
569,412 GBP2022-09-30
Net Assets/Liabilities
540,038 GBP2023-09-30
444,627 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
540,027 GBP2023-09-30
444,616 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,200 GBP2023-09-30
12,200 GBP2022-09-30
Plant and equipment
377,394 GBP2023-09-30
368,922 GBP2022-09-30
Motor vehicles
459,755 GBP2023-09-30
382,625 GBP2022-09-30
Furniture and fittings
11,411 GBP2023-09-30
11,411 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-229,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,200 GBP2023-09-30
9,760 GBP2022-09-30
Plant and equipment
228,644 GBP2023-09-30
193,231 GBP2022-09-30
Motor vehicles
161,531 GBP2023-09-30
208,826 GBP2022-09-30
Furniture and fittings
10,299 GBP2023-09-30
10,102 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,440 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
35,413 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
35,916 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,211 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
148,750 GBP2023-09-30
175,691 GBP2022-09-30
Motor vehicles
298,224 GBP2023-09-30
173,799 GBP2022-09-30
Furniture and fittings
1,112 GBP2023-09-30
1,309 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
7,760 GBP2023-09-30
7,760 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
868,520 GBP2023-09-30
782,918 GBP2022-09-30
Property, Plant & Equipment - Disposals
-229,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,238 GBP2023-09-30
4,608 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,912 GBP2023-09-30
426,527 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,211 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,522 GBP2023-09-30
3,152 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
275,361 GBP2023-09-30
232,555 GBP2022-09-30
Prepayments/Accrued Income
Current
58,779 GBP2023-09-30
4,731 GBP2022-09-30
Other Debtors
Current
4,500 GBP2023-09-30
12,360 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
28,902 GBP2023-09-30
10,700 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,668 GBP2023-09-30
581 GBP2022-09-30
Corporation Tax Payable
Current
14,686 GBP2023-09-30
29,256 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,473 GBP2023-09-30
9,339 GBP2022-09-30
Amount of value-added tax that is payable
Current
22,350 GBP2023-09-30
40,676 GBP2022-09-30
Other Creditors
Current
837 GBP2023-09-30
1,729 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,825 GBP2023-09-30
3,049 GBP2022-09-30
Amounts owed to directors
Current
664 GBP2023-09-30
98 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
120,387 GBP2023-09-30
66,721 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,902 GBP2023-09-30
10,700 GBP2022-09-30
Between one and five year
120,387 GBP2023-09-30
66,721 GBP2022-09-30
Minimum gross finance lease payments owing
149,289 GBP2023-09-30
77,421 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
149,289 GBP2023-09-30
77,421 GBP2022-09-30