Property, Plant & Equipment
5,204,204 GBP2023-09-30
3,979,393 GBP2022-09-30
Fixed Assets
5,204,204 GBP2023-09-30
3,979,393 GBP2022-09-30
Total Inventories
299,206 GBP2023-09-30
239,940 GBP2022-09-30
Debtors
557,394 GBP2023-09-30
1,052,985 GBP2022-09-30
Cash at bank and in hand
39,365 GBP2023-09-30
39,365 GBP2022-09-30
Current Assets
895,965 GBP2023-09-30
1,332,290 GBP2022-09-30
Net Current Assets/Liabilities
-3,190,871 GBP2023-09-30
-1,821,321 GBP2022-09-30
Total Assets Less Current Liabilities
2,013,333 GBP2023-09-30
2,158,072 GBP2022-09-30
Net Assets/Liabilities
1,032,386 GBP2023-09-30
792,564 GBP2022-09-30
Equity
Called up share capital
1,140 GBP2023-09-30
1,140 GBP2022-09-30
Retained earnings (accumulated losses)
1,031,246 GBP2023-09-30
791,424 GBP2022-09-30
Average Number of Employees
1212022-10-01 ~ 2023-09-30
1232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,210,826 GBP2023-09-30
485,826 GBP2022-09-30
Motor vehicles
5,319,269 GBP2023-09-30
4,166,269 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,530,095 GBP2023-09-30
4,652,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,315 GBP2023-09-30
211,012 GBP2022-09-30
Motor vehicles
996,576 GBP2023-09-30
461,690 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,891 GBP2023-09-30
672,702 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,303 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
534,886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
881,511 GBP2023-09-30
274,814 GBP2022-09-30
Motor vehicles
4,322,693 GBP2023-09-30
3,704,579 GBP2022-09-30
Raw Materials
299,206 GBP2023-09-30
239,940 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
363,220 GBP2023-09-30
402,985 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,481,001 GBP2023-09-30
1,368,805 GBP2022-09-30
Trade Creditors/Trade Payables
Current
861,735 GBP2023-09-30
764,549 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,569,664 GBP2023-09-30
932,403 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
735,499 GBP2023-09-30
1,290,201 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
55,630 GBP2023-09-30
75,307 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,481,001 GBP2023-09-30
1,368,805 GBP2022-09-30
Between one and five year
735,499 GBP2023-09-30
1,290,201 GBP2022-09-30
Minimum gross finance lease payments owing
2,216,500 GBP2023-09-30
2,659,006 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
2,216,500 GBP2023-09-30
2,659,006 GBP2022-09-30