Intangible Assets
5 GBP2023-09-30
5 GBP2022-09-30
Property, Plant & Equipment
123,875 GBP2023-09-30
85,817 GBP2022-09-30
Fixed Assets - Investments
176,053 GBP2023-09-30
176,053 GBP2022-09-30
Fixed Assets
299,933 GBP2023-09-30
261,875 GBP2022-09-30
Total Inventories
7,580 GBP2023-09-30
10,938 GBP2022-09-30
Debtors
209,187 GBP2023-09-30
183,592 GBP2022-09-30
Cash at bank and in hand
41,989 GBP2023-09-30
126,731 GBP2022-09-30
Current Assets
258,756 GBP2023-09-30
321,261 GBP2022-09-30
Net Current Assets/Liabilities
-131,656 GBP2023-09-30
-119,520 GBP2022-09-30
Total Assets Less Current Liabilities
168,277 GBP2023-09-30
142,355 GBP2022-09-30
Net Assets/Liabilities
133,806 GBP2023-09-30
121,090 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
132,806 GBP2023-09-30
120,090 GBP2022-09-30
Equity
133,806 GBP2023-09-30
121,090 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
6,251 GBP2023-09-30
6,251 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,246 GBP2023-09-30
6,246 GBP2022-09-30
Intangible Assets
Goodwill
5 GBP2023-09-30
5 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,765 GBP2023-09-30
2,765 GBP2022-09-30
Plant and equipment
218,925 GBP2023-09-30
167,432 GBP2022-09-30
Vehicles
62,753 GBP2023-09-30
79,505 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
284,443 GBP2023-09-30
249,702 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-44,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-44,252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
828 GBP2023-09-30
552 GBP2022-09-30
Plant and equipment
138,269 GBP2023-09-30
121,395 GBP2022-09-30
Vehicles
21,471 GBP2023-09-30
41,938 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,568 GBP2023-09-30
163,885 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
276 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
16,874 GBP2022-10-01 ~ 2023-09-30
Vehicles
5,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,323 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,323 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,937 GBP2023-09-30
2,213 GBP2022-09-30
Plant and equipment
80,656 GBP2023-09-30
46,037 GBP2022-09-30
Vehicles
41,282 GBP2023-09-30
37,567 GBP2022-09-30
Investments in Group Undertakings
176,053 GBP2023-09-30
176,053 GBP2022-09-30
Trade Debtors/Trade Receivables
177,207 GBP2023-09-30
153,057 GBP2022-09-30
Other Debtors
31,980 GBP2023-09-30
30,535 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
6,667 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,076 GBP2023-09-30
98,758 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
195,773 GBP2023-09-30
262,885 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,534 GBP2023-09-30
43,886 GBP2022-09-30
Other Creditors
Amounts falling due within one year
57,862 GBP2023-09-30
25,252 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,042 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
318,034 GBP2023-09-30
389,500 GBP2022-09-30