Intangible Assets
1,376 GBP2023-09-30
1,619 GBP2022-09-30
Property, Plant & Equipment
507,899 GBP2023-09-30
434,595 GBP2022-09-30
Fixed Assets
509,275 GBP2023-09-30
436,214 GBP2022-09-30
Debtors
91,921 GBP2023-09-30
117,740 GBP2022-09-30
Cash at bank and in hand
462,178 GBP2023-09-30
625,161 GBP2022-09-30
Current Assets
554,099 GBP2023-09-30
742,901 GBP2022-09-30
Creditors
Current
152,251 GBP2023-09-30
246,754 GBP2022-09-30
Net Current Assets/Liabilities
401,848 GBP2023-09-30
496,147 GBP2022-09-30
Total Assets Less Current Liabilities
911,123 GBP2023-09-30
932,361 GBP2022-09-30
Net Assets/Liabilities
784,148 GBP2023-09-30
746,167 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
784,146 GBP2023-09-30
746,165 GBP2022-09-30
Equity
784,148 GBP2023-09-30
746,167 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-09-30
Computer software
6,789 GBP2022-09-30
Intangible Assets - Gross Cost
186,789 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-09-30
180,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
185,413 GBP2023-09-30
185,170 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166,084 GBP2023-09-30
1,042,755 GBP2022-09-30
Motor vehicles
249,489 GBP2023-09-30
226,657 GBP2022-09-30
Computers
38,365 GBP2023-09-30
29,676 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,453,938 GBP2023-09-30
1,299,088 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-21,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,265 GBP2023-09-30
660,415 GBP2022-09-30
Motor vehicles
187,212 GBP2023-09-30
184,305 GBP2022-09-30
Computers
22,562 GBP2023-09-30
19,773 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,039 GBP2023-09-30
864,493 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,850 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,759 GBP2022-10-01 ~ 2023-09-30
Computers
2,789 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,398 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
429,819 GBP2023-09-30
382,340 GBP2022-09-30
Motor vehicles
62,277 GBP2023-09-30
42,352 GBP2022-09-30
Computers
15,803 GBP2023-09-30
9,903 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,368 GBP2023-09-30
3,158 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
70,873 GBP2023-09-30
100,169 GBP2022-09-30
Other Debtors
Current
690 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,699 GBP2023-09-30
Prepayments/Accrued Income
Current
18,349 GBP2023-09-30
13,849 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
91,921 GBP2023-09-30
117,740 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,468 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,455 GBP2023-09-30
1,888 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,602 GBP2023-09-30
37,076 GBP2022-09-30
Corporation Tax Payable
Current
77,630 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,994 GBP2023-09-30
4,585 GBP2022-09-30
Accrued Liabilities
Current
3,701 GBP2023-09-30
5,642 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,468 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,456 GBP2022-09-30
Bank Borrowings
Secured
80,557 GBP2022-09-30
Total Borrowings
Secured
1,455 GBP2023-09-30
83,901 GBP2022-09-30