Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
889,255 GBP2023-09-30
857,580 GBP2022-09-30
Debtors
3,056,988 GBP2023-09-30
1,760,936 GBP2022-09-30
Cash at bank and in hand
1,268,038 GBP2023-09-30
1,580,106 GBP2022-09-30
Current Assets
4,325,026 GBP2023-09-30
3,341,042 GBP2022-09-30
Creditors
Current
2,435,129 GBP2023-09-30
1,566,470 GBP2022-09-30
Net Current Assets/Liabilities
1,889,897 GBP2023-09-30
1,774,572 GBP2022-09-30
Total Assets Less Current Liabilities
2,779,152 GBP2023-09-30
2,632,152 GBP2022-09-30
Net Assets/Liabilities
2,353,239 GBP2023-09-30
2,214,125 GBP2022-09-30
Equity
Called up share capital
78,164 GBP2023-09-30
78,164 GBP2022-09-30
Share premium
515,534 GBP2023-09-30
515,534 GBP2022-09-30
Capital redemption reserve
71,720 GBP2023-09-30
71,720 GBP2022-09-30
Retained earnings (accumulated losses)
1,687,821 GBP2023-09-30
1,548,707 GBP2022-09-30
Equity
2,353,239 GBP2023-09-30
2,214,125 GBP2022-09-30
Average Number of Employees
982022-10-01 ~ 2023-09-30
712021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,664,501 GBP2023-09-30
2,681,360 GBP2022-09-30
Furniture and fittings
74,105 GBP2023-09-30
72,773 GBP2022-09-30
Motor vehicles
1,356,953 GBP2023-09-30
1,260,493 GBP2022-09-30
Computers
88,361 GBP2023-09-30
76,539 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,183,920 GBP2023-09-30
4,091,165 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,013 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-132,303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-230,316 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,294,717 GBP2023-09-30
2,248,241 GBP2022-09-30
Furniture and fittings
43,626 GBP2023-09-30
38,640 GBP2022-09-30
Motor vehicles
882,248 GBP2023-09-30
877,007 GBP2022-09-30
Computers
74,074 GBP2023-09-30
69,697 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,294,665 GBP2023-09-30
3,233,585 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,853 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,986 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
119,102 GBP2022-10-01 ~ 2023-09-30
Computers
4,377 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,377 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-113,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,238 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
369,784 GBP2023-09-30
433,119 GBP2022-09-30
Furniture and fittings
30,479 GBP2023-09-30
34,133 GBP2022-09-30
Motor vehicles
474,705 GBP2023-09-30
383,486 GBP2022-09-30
Computers
14,287 GBP2023-09-30
6,842 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,349 GBP2023-09-30
73,372 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,091 GBP2023-09-30
30,675 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,118 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
64,008 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
81,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,258 GBP2023-09-30
42,697 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
119,783 GBP2023-09-30
183,791 GBP2022-09-30
Under hire purchased contracts or finance leases
186,041 GBP2023-09-30
226,488 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,716,999 GBP2023-09-30
1,303,917 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
190,348 GBP2023-09-30
174,344 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
130,436 GBP2023-09-30
151,995 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,056,988 GBP2023-09-30
1,760,936 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
86,874 GBP2023-09-30
73,412 GBP2022-09-30
Trade Creditors/Trade Payables
Current
942,676 GBP2023-09-30
750,955 GBP2022-09-30
Amounts owed to group undertakings
Current
183,610 GBP2023-09-30
151,343 GBP2022-09-30
Other Taxation & Social Security Payable
Current
486,032 GBP2023-09-30
246,099 GBP2022-09-30
Other Creditors
Current
735,937 GBP2023-09-30
344,661 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2023-09-30
166,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
115,916 GBP2023-09-30
102,297 GBP2022-09-30
Between one and five year, hire purchase agreements
115,916 GBP2023-09-30
102,297 GBP2022-09-30
hire purchase agreements
202,790 GBP2023-09-30
175,709 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,000 GBP2023-09-30
113,000 GBP2022-09-30
Between one and five year
452,000 GBP2023-09-30
452,000 GBP2022-09-30
More than five year
1,337,167 GBP2023-09-30
1,450,167 GBP2022-09-30
All periods
1,902,167 GBP2023-09-30
2,015,167 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,614 shares2023-09-30
Class 2 ordinary share
15,550 shares2023-09-30