Property, Plant & Equipment
991,478 GBP2023-09-30
721,819 GBP2022-09-30
Debtors
241,555 GBP2023-09-30
199,733 GBP2022-09-30
Cash at bank and in hand
317,089 GBP2023-09-30
111,914 GBP2022-09-30
Current Assets
558,644 GBP2023-09-30
311,647 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-333,032 GBP2023-09-30
-150,235 GBP2022-09-30
Net Current Assets/Liabilities
225,612 GBP2023-09-30
161,412 GBP2022-09-30
Total Assets Less Current Liabilities
1,217,090 GBP2023-09-30
883,231 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-321,502 GBP2023-09-30
-254,320 GBP2022-09-30
Net Assets/Liabilities
805,196 GBP2023-09-30
563,956 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
805,195 GBP2023-09-30
563,955 GBP2022-09-30
Equity
805,196 GBP2023-09-30
563,956 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,256 GBP2023-09-30
1,256 GBP2022-09-30
Furniture and fittings
2,970 GBP2023-09-30
2,970 GBP2022-09-30
Computers
44,630 GBP2023-09-30
42,201 GBP2022-09-30
Motor vehicles
1,799,654 GBP2023-09-30
1,294,091 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,848,510 GBP2023-09-30
1,340,518 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-268,501 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-268,501 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,045 GBP2023-09-30
1,008 GBP2022-09-30
Furniture and fittings
2,711 GBP2023-09-30
2,665 GBP2022-09-30
Computers
25,716 GBP2023-09-30
22,376 GBP2022-09-30
Motor vehicles
827,560 GBP2023-09-30
592,650 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,032 GBP2023-09-30
618,699 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
46 GBP2022-10-01 ~ 2023-09-30
Computers
3,340 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
341,672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-106,762 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,762 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
211 GBP2023-09-30
248 GBP2022-09-30
Furniture and fittings
259 GBP2023-09-30
305 GBP2022-09-30
Computers
18,914 GBP2023-09-30
19,825 GBP2022-09-30
Motor vehicles
972,094 GBP2023-09-30
701,441 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
208,121 GBP2023-09-30
180,693 GBP2022-09-30
Other Debtors
Amounts falling due within one year
33,434 GBP2023-09-30
19,040 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
241,555 GBP2023-09-30
199,733 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
113,437 GBP2023-09-30
21,319 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,414 GBP2023-09-30
48,916 GBP2022-09-30
Other Creditors
Current
159,181 GBP2023-09-30
70,000 GBP2022-09-30
Creditors
Current
333,032 GBP2023-09-30
150,235 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,443 GBP2023-09-30
27,500 GBP2022-09-30
Other Creditors
Non-current
304,059 GBP2023-09-30
226,820 GBP2022-09-30
Creditors
Non-current
321,502 GBP2023-09-30
254,320 GBP2022-09-30