Property, Plant & Equipment
410,028 GBP2022-09-30
269,256 GBP2021-09-30
Total Inventories
82,500 GBP2022-09-30
82,500 GBP2021-09-30
Debtors
1,848,238 GBP2022-09-30
1,390,900 GBP2021-09-30
Current Assets
1,930,738 GBP2022-09-30
1,473,400 GBP2021-09-30
Net Current Assets/Liabilities
151,431 GBP2022-09-30
215,386 GBP2021-09-30
Total Assets Less Current Liabilities
561,459 GBP2022-09-30
484,642 GBP2021-09-30
Net Assets/Liabilities
64,038 GBP2022-09-30
49,928 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
63,938 GBP2022-09-30
49,828 GBP2021-09-30
Equity
64,038 GBP2022-09-30
49,928 GBP2021-09-30
Average Number of Employees
992021-10-01 ~ 2022-09-30
782020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,507 GBP2022-09-30
164,068 GBP2021-09-30
Furniture and fittings
11,001 GBP2022-09-30
11,001 GBP2021-09-30
Motor vehicles
457,503 GBP2022-09-30
274,448 GBP2021-09-30
Computers
69,765 GBP2022-09-30
67,537 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
720,776 GBP2022-09-30
517,054 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,921 GBP2022-09-30
98,827 GBP2021-09-30
Furniture and fittings
5,461 GBP2022-09-30
4,241 GBP2021-09-30
Motor vehicles
121,694 GBP2022-09-30
84,382 GBP2021-09-30
Computers
65,672 GBP2022-09-30
60,348 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,748 GBP2022-09-30
247,798 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,094 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
1,220 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
37,312 GBP2021-10-01 ~ 2022-09-30
Computers
5,324 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,950 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
64,586 GBP2022-09-30
65,241 GBP2021-09-30
Furniture and fittings
5,540 GBP2022-09-30
6,760 GBP2021-09-30
Motor vehicles
335,809 GBP2022-09-30
190,066 GBP2021-09-30
Computers
4,093 GBP2022-09-30
7,189 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,548,547 GBP2022-09-30
Current, Amounts falling due within one year
1,045,081 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
178,899 GBP2022-09-30
165,810 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
120,792 GBP2022-09-30
Current, Amounts falling due within one year
180,009 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,848,238 GBP2022-09-30
Current, Amounts falling due within one year
1,390,900 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
284,800 GBP2022-09-30
153,884 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
97,955 GBP2022-09-30
51,771 GBP2021-09-30
Trade Creditors/Trade Payables
Current
285,872 GBP2022-09-30
257,097 GBP2021-09-30
Other Taxation & Social Security Payable
Current
185,390 GBP2022-09-30
105,227 GBP2021-09-30
Other Creditors
Current
925,290 GBP2022-09-30
690,035 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
196,694 GBP2022-09-30
217,335 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
222,822 GBP2022-09-30
166,220 GBP2021-09-30