Intangible Assets
1,687 GBP2022-09-30
Property, Plant & Equipment
1,801,172 GBP2023-09-30
787,091 GBP2022-09-30
Fixed Assets
1,801,172 GBP2023-09-30
788,778 GBP2022-09-30
Debtors
1,705,439 GBP2023-09-30
997,131 GBP2022-09-30
Cash at bank and in hand
98,610 GBP2023-09-30
110,599 GBP2022-09-30
Current Assets
1,804,049 GBP2023-09-30
1,107,730 GBP2022-09-30
Creditors
Current
1,837,223 GBP2023-09-30
753,142 GBP2022-09-30
Net Current Assets/Liabilities
-33,174 GBP2023-09-30
354,588 GBP2022-09-30
Total Assets Less Current Liabilities
1,767,998 GBP2023-09-30
1,143,366 GBP2022-09-30
Net Assets/Liabilities
937,889 GBP2023-09-30
866,370 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
937,787 GBP2023-09-30
866,270 GBP2022-09-30
Equity
937,889 GBP2023-09-30
866,370 GBP2022-09-30
Average Number of Employees
572022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-09-30
43,313 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,687 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,687 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,137 GBP2023-09-30
141,253 GBP2022-09-30
Plant and equipment
2,020,451 GBP2023-09-30
951,179 GBP2022-09-30
Furniture and fittings
33,689 GBP2023-09-30
33,689 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,784 GBP2023-09-30
34,847 GBP2022-09-30
Plant and equipment
580,076 GBP2023-09-30
450,246 GBP2022-09-30
Furniture and fittings
23,507 GBP2023-09-30
20,961 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,937 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
129,830 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
85,353 GBP2023-09-30
106,406 GBP2022-09-30
Plant and equipment
1,440,375 GBP2023-09-30
500,933 GBP2022-09-30
Furniture and fittings
10,182 GBP2023-09-30
12,728 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
428,945 GBP2023-09-30
285,606 GBP2022-09-30
Computers
14,899 GBP2023-09-30
9,757 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,673,121 GBP2023-09-30
1,421,484 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
169,246 GBP2023-09-30
123,324 GBP2022-09-30
Computers
9,336 GBP2023-09-30
5,015 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,949 GBP2023-09-30
634,393 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,726 GBP2022-10-01 ~ 2023-09-30
Computers
4,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
259,699 GBP2023-09-30
162,282 GBP2022-09-30
Computers
5,563 GBP2023-09-30
4,742 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,694 GBP2023-09-30
140,300 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
308,759 GBP2023-09-30
272,553 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,705,439 GBP2023-09-30
997,131 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
648,400 GBP2023-09-30
152,823 GBP2022-09-30
Trade Creditors/Trade Payables
Current
680,450 GBP2023-09-30
288,156 GBP2022-09-30
Amounts owed to group undertakings
Current
2,571 GBP2023-09-30
138,938 GBP2022-09-30
Other Taxation & Social Security Payable
Current
79,712 GBP2023-09-30
61,641 GBP2022-09-30
Other Creditors
Current
416,090 GBP2023-09-30
101,584 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-09-30
29,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
385,463 GBP2023-09-30
119,676 GBP2022-09-30
Bank Borrowings
Secured
29,167 GBP2023-09-30
39,167 GBP2022-09-30
Total Borrowings
Secured
1,063,030 GBP2023-09-30
311,666 GBP2022-09-30