Property, Plant & Equipment
536,933 GBP2023-09-30
540,842 GBP2022-09-30
Total Inventories
25,134 GBP2023-09-30
22,772 GBP2022-09-30
Debtors
74,546 GBP2023-09-30
114,407 GBP2022-09-30
Cash at bank and in hand
760,132 GBP2023-09-30
592,352 GBP2022-09-30
Current Assets
859,812 GBP2023-09-30
729,531 GBP2022-09-30
Net Current Assets/Liabilities
685,165 GBP2023-09-30
582,145 GBP2022-09-30
Net Assets/Liabilities
1,222,098 GBP2023-09-30
1,122,987 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,175,210 GBP2023-09-30
1,026,669 GBP2022-09-30
Motor vehicles
380,812 GBP2023-09-30
476,412 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,557,553 GBP2023-09-30
1,503,081 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-95,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-150,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,099 GBP2023-09-30
625,994 GBP2022-09-30
Motor vehicles
285,291 GBP2023-09-30
336,245 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,620 GBP2023-09-30
962,239 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,703 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
31,840 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,598 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-82,794 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,392 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
440,111 GBP2023-09-30
400,675 GBP2022-09-30
Motor vehicles
95,521 GBP2023-09-30
140,167 GBP2022-09-30
Furniture and fittings
1,301 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,108 GBP2023-09-30
103,212 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,425 GBP2023-09-30
5,182 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,013 GBP2023-09-30
6,013 GBP2022-09-30
Debtors
Amounts falling due within one year
74,546 GBP2023-09-30
114,407 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,294 GBP2023-09-30
18,483 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,049 GBP2023-09-30
23,015 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,268 GBP2023-09-30
30,376 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
79,036 GBP2023-09-30
75,512 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30