Intangible Assets
3,910 GBP2023-09-30
5,213 GBP2022-09-30
Property, Plant & Equipment
397,149 GBP2023-09-30
456,292 GBP2022-09-30
Fixed Assets
401,059 GBP2023-09-30
461,505 GBP2022-09-30
Total Inventories
80,550 GBP2023-09-30
80,250 GBP2022-09-30
Debtors
Current
1,220,321 GBP2023-09-30
1,431,421 GBP2022-09-30
Cash at bank and in hand
664,765 GBP2023-09-30
514,966 GBP2022-09-30
Current Assets
1,965,636 GBP2023-09-30
2,026,637 GBP2022-09-30
Net Current Assets/Liabilities
1,128,645 GBP2023-09-30
1,093,946 GBP2022-09-30
Total Assets Less Current Liabilities
1,529,704 GBP2023-09-30
1,555,451 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-353,059 GBP2023-09-30
-383,748 GBP2022-09-30
Net Assets/Liabilities
1,110,991 GBP2023-09-30
1,095,733 GBP2022-09-30
Equity
Called up share capital
204 GBP2023-09-30
204 GBP2022-09-30
Share premium
10,865 GBP2023-09-30
10,865 GBP2022-09-30
Retained earnings (accumulated losses)
1,099,922 GBP2023-09-30
1,084,664 GBP2022-09-30
Equity
1,110,991 GBP2023-09-30
1,095,733 GBP2022-09-30
Average Number of Employees
692022-10-01 ~ 2023-09-30
582021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
5,440 GBP2023-09-30
5,440 GBP2022-09-30
Intangible Assets - Gross Cost
5,440 GBP2023-09-30
5,440 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,530 GBP2023-09-30
227 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,303 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
3,910 GBP2023-09-30
5,213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,079 GBP2023-09-30
20,079 GBP2022-09-30
Tools/Equipment for furniture and fittings
31,925 GBP2023-09-30
30,885 GBP2022-09-30
Motor vehicles
578,396 GBP2023-09-30
521,146 GBP2022-09-30
Other
23,419 GBP2023-09-30
23,419 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
732,726 GBP2023-09-30
690,701 GBP2022-09-30
Property, Plant & Equipment - Disposals
-26,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,051 GBP2023-09-30
11,043 GBP2022-09-30
Tools/Equipment for furniture and fittings
28,322 GBP2023-09-30
27,234 GBP2022-09-30
Motor vehicles
230,595 GBP2023-09-30
119,446 GBP2022-09-30
Other
18,061 GBP2023-09-30
16,275 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,577 GBP2023-09-30
234,409 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,008 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,088 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
111,149 GBP2022-10-01 ~ 2023-09-30
Other
1,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,028 GBP2023-09-30
9,036 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,603 GBP2023-09-30
3,650 GBP2022-09-30
Motor vehicles
347,801 GBP2023-09-30
401,700 GBP2022-09-30
Other
5,358 GBP2023-09-30
7,145 GBP2022-09-30
Value of work in progress
80,550 GBP2023-09-30
80,250 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,260 GBP2023-09-30
495,997 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,294 GBP2023-09-30
32,561 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,220,321 GBP2023-09-30
1,431,421 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
148,605 GBP2023-09-30
121,387 GBP2022-09-30
Non-current, Amounts falling due after one year
353,059 GBP2023-09-30
383,748 GBP2022-09-30
Bank Borrowings
Non-current
100,000 GBP2023-09-30
150,000 GBP2022-09-30
Total Borrowings
Non-current
353,059 GBP2023-09-30
383,748 GBP2022-09-30
Bank Borrowings
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Total Borrowings
Current
148,605 GBP2023-09-30
121,387 GBP2022-09-30