Property, Plant & Equipment
285,363 GBP2023-09-30
295,955 GBP2022-09-30
Fixed Assets
285,363 GBP2023-09-30
295,955 GBP2022-09-30
Debtors
227,394 GBP2023-09-30
196,312 GBP2022-09-30
Cash at bank and in hand
340 GBP2023-09-30
125,448 GBP2022-09-30
Current Assets
227,734 GBP2023-09-30
321,760 GBP2022-09-30
Creditors
-163,824 GBP2023-09-30
-187,914 GBP2022-09-30
Net Current Assets/Liabilities
63,910 GBP2023-09-30
133,846 GBP2022-09-30
Total Assets Less Current Liabilities
349,273 GBP2023-09-30
429,801 GBP2022-09-30
Net Assets/Liabilities
168,580 GBP2023-09-30
215,288 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
168,480 GBP2023-09-30
215,188 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,048 GBP2023-09-30
663,849 GBP2022-09-30
Motor vehicles
325,569 GBP2023-09-30
297,514 GBP2022-09-30
Computers
20,947 GBP2023-09-30
17,956 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,054,564 GBP2023-09-30
979,319 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,111 GBP2023-09-30
418,757 GBP2022-09-30
Motor vehicles
259,571 GBP2023-09-30
247,021 GBP2022-09-30
Computers
18,519 GBP2023-09-30
17,586 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,201 GBP2023-09-30
683,364 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,354 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,511 GBP2022-10-01 ~ 2023-09-30
Computers
933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
216,937 GBP2023-09-30
245,092 GBP2022-09-30
Motor vehicles
65,998 GBP2023-09-30
50,493 GBP2022-09-30
Computers
2,428 GBP2023-09-30
370 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
176,123 GBP2023-09-30
135,836 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
70,253 GBP2023-09-30
68,379 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,594 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
72,874 GBP2023-09-30
61,995 GBP2022-09-30
Creditors
Current
163,824 GBP2023-09-30
187,914 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
92,685 GBP2023-09-30
114,355 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
70,253 GBP2023-09-30
68,379 GBP2022-09-30
Between one and five year
92,685 GBP2023-09-30
114,355 GBP2022-09-30
Minimum gross finance lease payments owing
162,938 GBP2023-09-30
182,734 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
162,938 GBP2023-09-30
182,734 GBP2022-09-30