Property, Plant & Equipment
3,225,407 GBP2023-09-30
2,430,271 GBP2022-09-30
Fixed Assets
3,417,207 GBP2023-09-30
2,430,271 GBP2022-09-30
Total Inventories
95,250 GBP2023-09-30
210,425 GBP2022-09-30
Debtors
417,181 GBP2023-09-30
308,107 GBP2022-09-30
Cash at bank and in hand
2,910 GBP2022-09-30
Current Assets
512,431 GBP2023-09-30
521,442 GBP2022-09-30
Creditors
Current
1,389,751 GBP2023-09-30
902,591 GBP2022-09-30
Net Current Assets/Liabilities
-877,320 GBP2023-09-30
-381,149 GBP2022-09-30
Total Assets Less Current Liabilities
2,539,887 GBP2023-09-30
2,049,122 GBP2022-09-30
Net Assets/Liabilities
1,517,322 GBP2023-09-30
1,252,407 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,517,222 GBP2023-09-30
1,252,307 GBP2022-09-30
Equity
1,517,322 GBP2023-09-30
1,252,407 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,462,855 GBP2023-09-30
3,794,584 GBP2022-09-30
Motor vehicles
90,232 GBP2023-09-30
85,582 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,826,138 GBP2023-09-30
3,880,166 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-418,998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-418,998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
273,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531,143 GBP2023-09-30
1,396,289 GBP2022-09-30
Motor vehicles
62,762 GBP2023-09-30
53,606 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600,731 GBP2023-09-30
1,449,895 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,826 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
325,745 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,891 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,891 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,826 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
266,225 GBP2023-09-30
Plant and equipment
2,931,712 GBP2023-09-30
2,398,295 GBP2022-09-30
Motor vehicles
27,470 GBP2023-09-30
31,976 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,523,090 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
938,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,881,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
282,949 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
175,273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
304,339 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,577,458 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,240,141 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,296 GBP2023-09-30
209,212 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
74,885 GBP2023-09-30
98,895 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
417,181 GBP2023-09-30
308,107 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
82,201 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
485,536 GBP2023-09-30
277,265 GBP2022-09-30
Trade Creditors/Trade Payables
Current
216,103 GBP2023-09-30
142,410 GBP2022-09-30
Other Taxation & Social Security Payable
Current
136 GBP2022-09-30
Other Creditors
Current
605,911 GBP2023-09-30
472,780 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
368,504 GBP2023-09-30
243,586 GBP2022-09-30
Bank Overdrafts
Secured
75,535 GBP2023-09-30
Total Borrowings
Secured
929,575 GBP2023-09-30
520,851 GBP2022-09-30