Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,478,576 GBP2022-09-30
938,190 GBP2021-09-30
Total Inventories
30,479 GBP2022-09-30
Debtors
460,255 GBP2022-09-30
424,272 GBP2021-09-30
Cash at bank and in hand
2,990 GBP2022-09-30
3,985 GBP2021-09-30
Current Assets
493,724 GBP2022-09-30
428,257 GBP2021-09-30
Creditors
Current
938,593 GBP2022-09-30
475,664 GBP2021-09-30
Net Current Assets/Liabilities
-444,869 GBP2022-09-30
-47,407 GBP2021-09-30
Total Assets Less Current Liabilities
1,033,707 GBP2022-09-30
890,783 GBP2021-09-30
Creditors
Non-current
-419,888 GBP2022-09-30
-391,902 GBP2021-09-30
Net Assets/Liabilities
566,827 GBP2022-09-30
432,079 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
566,727 GBP2022-09-30
431,979 GBP2021-09-30
Equity
566,827 GBP2022-09-30
432,079 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,534,048 GBP2022-09-30
908,655 GBP2021-09-30
Motor vehicles
274,556 GBP2022-09-30
212,549 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,808,604 GBP2022-09-30
1,121,204 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-49,491 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-84,491 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,897 GBP2022-09-30
161,759 GBP2021-09-30
Motor vehicles
42,131 GBP2022-09-30
21,255 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,028 GBP2022-09-30
183,014 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,623 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
25,825 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,448 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,485 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-4,949 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,434 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,246,151 GBP2022-09-30
746,896 GBP2021-09-30
Motor vehicles
232,425 GBP2022-09-30
191,294 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
460,255 GBP2022-09-30
408,095 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
16,177 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
460,255 GBP2022-09-30
424,272 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
42,190 GBP2022-09-30
50,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
469,464 GBP2022-09-30
260,703 GBP2021-09-30
Amounts owed to group undertakings
Current
341,781 GBP2022-09-30
82,830 GBP2021-09-30
Other Taxation & Social Security Payable
Current
26,812 GBP2022-09-30
13,379 GBP2021-09-30
Other Creditors
Current
58,346 GBP2022-09-30
68,752 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
419,888 GBP2022-09-30
391,902 GBP2021-09-30