Property, Plant & Equipment
518,138 GBP2023-09-30
433,928 GBP2022-09-30
Fixed Assets
518,138 GBP2023-09-30
433,928 GBP2022-09-30
Total Inventories
123,850 GBP2023-09-30
102,000 GBP2022-09-30
Debtors
326,013 GBP2023-09-30
328,776 GBP2022-09-30
Cash at bank and in hand
164,700 GBP2023-09-30
215,955 GBP2022-09-30
Current Assets
614,563 GBP2023-09-30
646,731 GBP2022-09-30
Creditors
Current
496,395 GBP2023-09-30
507,596 GBP2022-09-30
Net Current Assets/Liabilities
118,168 GBP2023-09-30
139,135 GBP2022-09-30
Total Assets Less Current Liabilities
636,306 GBP2023-09-30
573,063 GBP2022-09-30
Creditors
Non-current
262,284 GBP2023-09-30
299,633 GBP2022-09-30
Net Assets/Liabilities
374,022 GBP2023-09-30
273,430 GBP2022-09-30
Equity
Called up share capital
699 GBP2023-09-30
699 GBP2022-09-30
Capital redemption reserve
301 GBP2023-09-30
301 GBP2022-09-30
Retained earnings (accumulated losses)
373,022 GBP2023-09-30
272,430 GBP2022-09-30
Equity
374,022 GBP2023-09-30
273,430 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
63,000 GBP2022-09-30
Computer software
60,000 GBP2022-09-30
Intangible Assets - Gross Cost
123,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
123,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,394 GBP2023-09-30
57,394 GBP2022-09-30
Furniture and fittings
95,178 GBP2023-09-30
95,178 GBP2022-09-30
Motor vehicles
819,270 GBP2023-09-30
634,720 GBP2022-09-30
Computers
36,959 GBP2023-09-30
32,075 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,008,801 GBP2023-09-30
819,367 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,460 GBP2023-09-30
29,977 GBP2022-09-30
Furniture and fittings
43,358 GBP2023-09-30
30,414 GBP2022-09-30
Motor vehicles
386,697 GBP2023-09-30
303,157 GBP2022-09-30
Computers
25,148 GBP2023-09-30
21,891 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,663 GBP2023-09-30
385,439 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,483 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,944 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
83,540 GBP2022-10-01 ~ 2023-09-30
Computers
3,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
21,934 GBP2023-09-30
27,417 GBP2022-09-30
Furniture and fittings
51,820 GBP2023-09-30
64,764 GBP2022-09-30
Motor vehicles
432,573 GBP2023-09-30
331,563 GBP2022-09-30
Computers
11,811 GBP2023-09-30
10,184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
57,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
341,271 GBP2023-09-30
278,829 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,973 GBP2023-09-30
292,998 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,078 GBP2023-09-30
600 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
326,013 GBP2023-09-30
328,776 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
162,974 GBP2023-09-30
84,358 GBP2022-09-30
Trade Creditors/Trade Payables
Current
138,736 GBP2023-09-30
178,667 GBP2022-09-30
Other Taxation & Social Security Payable
Current
96,131 GBP2023-09-30
165,850 GBP2022-09-30
Other Creditors
Current
48,554 GBP2023-09-30
28,721 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2023-09-30
129,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
183,117 GBP2023-09-30
170,466 GBP2022-09-30
Bank Borrowings
Secured
129,167 GBP2023-09-30
179,167 GBP2022-09-30
Total Borrowings
Secured
475,258 GBP2023-09-30
433,991 GBP2022-09-30