Property, Plant & Equipment
250,480 GBP2023-09-30
265,136 GBP2022-09-30
Amounts invested in assets
10,500 GBP2023-09-30
10,500 GBP2022-09-30
Fixed Assets
260,980 GBP2023-09-30
275,636 GBP2022-09-30
Debtors
287,961 GBP2023-09-30
293,419 GBP2022-09-30
Cash at bank and in hand
292,612 GBP2023-09-30
269,898 GBP2022-09-30
Current Assets
580,573 GBP2023-09-30
563,317 GBP2022-09-30
Net Current Assets/Liabilities
350,300 GBP2023-09-30
333,058 GBP2022-09-30
Total Assets Less Current Liabilities
611,280 GBP2023-09-30
608,694 GBP2022-09-30
Net Assets/Liabilities
535,994 GBP2023-09-30
516,285 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,565 GBP2023-09-30
333,065 GBP2022-09-30
Motor vehicles
159,326 GBP2023-09-30
167,121 GBP2022-09-30
Computers
3,020 GBP2023-09-30
1,863 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
541,911 GBP2023-09-30
502,049 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-24,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,345 GBP2023-09-30
157,229 GBP2022-09-30
Motor vehicles
85,818 GBP2023-09-30
78,796 GBP2022-09-30
Computers
1,268 GBP2023-09-30
888 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,431 GBP2023-09-30
236,913 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,116 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
25,088 GBP2022-10-01 ~ 2023-09-30
Computers
380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
175,220 GBP2023-09-30
175,836 GBP2022-09-30
Motor vehicles
73,508 GBP2023-09-30
88,325 GBP2022-09-30
Computers
1,752 GBP2023-09-30
975 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
287,961 GBP2023-09-30
292,854 GBP2022-09-30
Other Debtors
Amounts falling due within one year
565 GBP2022-09-30
Debtors
Amounts falling due within one year
287,961 GBP2023-09-30
293,419 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2023-09-30
9,600 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,468 GBP2023-09-30
20,791 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
476 GBP2023-09-30
476 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,114 GBP2023-09-30
42,018 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
116,973 GBP2023-09-30
107,810 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-69 GBP2023-09-30
-1,359 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
125 GBP2023-09-30
78 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
73,086 GBP2023-09-30
50,845 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,800 GBP2023-09-30
26,400 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,895 GBP2023-09-30
15,633 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30