Property, Plant & Equipment
2,586,708 GBP2023-09-30
1,991,832 GBP2022-09-30
Debtors
1,013,974 GBP2023-09-30
299,172 GBP2022-09-30
Cash at bank and in hand
808,043 GBP2023-09-30
910,235 GBP2022-09-30
Current Assets
1,822,017 GBP2023-09-30
1,209,407 GBP2022-09-30
Net Current Assets/Liabilities
-1,545,198 GBP2023-09-30
-1,443,339 GBP2022-09-30
Total Assets Less Current Liabilities
1,041,510 GBP2023-09-30
548,493 GBP2022-09-30
Creditors
Non-current
-223,351 GBP2023-09-30
-13,515 GBP2022-09-30
Net Assets/Liabilities
588,491 GBP2023-09-30
440,128 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
588,491 GBP2023-09-30
440,128 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,512,734 GBP2023-09-30
1,500,775 GBP2022-09-30
Plant and equipment
57,909 GBP2023-09-30
34,373 GBP2022-09-30
Furniture and fittings
13,289 GBP2023-09-30
10,252 GBP2022-09-30
Motor vehicles
1,287,565 GBP2023-09-30
621,566 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,871,497 GBP2023-09-30
2,166,966 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,459 GBP2023-09-30
6,544 GBP2022-09-30
Furniture and fittings
1,732 GBP2023-09-30
80 GBP2022-09-30
Motor vehicles
268,598 GBP2023-09-30
168,510 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,789 GBP2023-09-30
175,134 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,915 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,652 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
100,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,512,734 GBP2023-09-30
1,500,775 GBP2022-09-30
Plant and equipment
43,450 GBP2023-09-30
27,829 GBP2022-09-30
Furniture and fittings
11,557 GBP2023-09-30
10,172 GBP2022-09-30
Motor vehicles
1,018,967 GBP2023-09-30
453,056 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
872,223 GBP2023-09-30
187,874 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
141,751 GBP2023-09-30
111,298 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,013,974 GBP2023-09-30
299,172 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
102,682 GBP2023-09-30
10,136 GBP2022-09-30
Trade Creditors/Trade Payables
Current
415,087 GBP2023-09-30
134,606 GBP2022-09-30
Amounts owed to group undertakings
Current
2,615,447 GBP2023-09-30
2,442,173 GBP2022-09-30
Other Taxation & Social Security Payable
Current
135,123 GBP2023-09-30
9,060 GBP2022-09-30
Other Creditors
Current
98,876 GBP2023-09-30
56,771 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
223,351 GBP2023-09-30
13,515 GBP2022-09-30