Property, Plant & Equipment
215,559 GBP2023-09-30
150,328 GBP2022-09-30
Total Inventories
25,068 GBP2023-09-30
24,634 GBP2022-09-30
Debtors
57,564 GBP2023-09-30
33,309 GBP2022-09-30
Cash at bank and in hand
89,559 GBP2023-09-30
292,295 GBP2022-09-30
Current Assets
172,191 GBP2023-09-30
350,238 GBP2022-09-30
Creditors
Current
180,769 GBP2023-09-30
196,900 GBP2022-09-30
Net Current Assets/Liabilities
-8,578 GBP2023-09-30
153,338 GBP2022-09-30
Total Assets Less Current Liabilities
206,981 GBP2023-09-30
303,666 GBP2022-09-30
Net Assets/Liabilities
88,253 GBP2023-09-30
122,334 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
88,153 GBP2023-09-30
122,234 GBP2022-09-30
Equity
88,253 GBP2023-09-30
122,334 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,921 GBP2023-09-30
99,777 GBP2022-09-30
Furniture and fittings
8,454 GBP2023-09-30
8,454 GBP2022-09-30
Motor vehicles
334,699 GBP2023-09-30
257,086 GBP2022-09-30
Computers
8,498 GBP2023-09-30
6,637 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
465,572 GBP2023-09-30
371,954 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,981 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,981 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,301 GBP2023-09-30
81,427 GBP2022-09-30
Furniture and fittings
3,942 GBP2023-09-30
3,146 GBP2022-09-30
Motor vehicles
154,730 GBP2023-09-30
134,843 GBP2022-09-30
Computers
5,040 GBP2023-09-30
2,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,013 GBP2023-09-30
221,626 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,874 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
796 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
18,309 GBP2022-10-01 ~ 2023-09-30
Computers
2,830 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
1,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,578 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
27,620 GBP2023-09-30
18,350 GBP2022-09-30
Furniture and fittings
4,512 GBP2023-09-30
5,308 GBP2022-09-30
Motor vehicles
179,969 GBP2023-09-30
122,243 GBP2022-09-30
Computers
3,458 GBP2023-09-30
4,427 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
89,943 GBP2023-09-30
92,546 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
25,241 GBP2023-09-30
16,612 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
11,960 GBP2023-09-30
7,960 GBP2022-09-30
Other Debtors
Current
16,787 GBP2023-09-30
5,729 GBP2022-09-30
Prepayments/Accrued Income
Current
3,576 GBP2023-09-30
3,008 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
57,564 GBP2023-09-30
33,309 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
64,509 GBP2023-09-30
60,191 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,327 GBP2023-09-30
8,017 GBP2022-09-30
Trade Creditors/Trade Payables
Current
81,111 GBP2023-09-30
62,227 GBP2022-09-30
Corporation Tax Payable
Current
2,114 GBP2023-09-30
2,779 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,994 GBP2023-09-30
6,015 GBP2022-09-30
Other Creditors
Current
5,531 GBP2023-09-30
5,860 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,759 GBP2023-09-30
5,741 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
69,137 GBP2023-09-30
64,509 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,003 GBP2023-09-30
13,330 GBP2022-09-30