Average Number of Employees
402022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,732,901 GBP2023-09-30
1,162,657 GBP2022-09-30
Debtors
2,898,029 GBP2023-09-30
2,898,800 GBP2022-09-30
Cash at bank and in hand
3 GBP2023-09-30
1 GBP2022-09-30
Current Assets
2,898,032 GBP2023-09-30
2,898,801 GBP2022-09-30
Creditors
Amounts falling due within one year
2,157,624 GBP2023-09-30
2,174,257 GBP2022-09-30
Net Current Assets/Liabilities
740,408 GBP2023-09-30
724,544 GBP2022-09-30
Total Assets Less Current Liabilities
2,473,309 GBP2023-09-30
1,887,201 GBP2022-09-30
Creditors
Amounts falling due after one year
646,899 GBP2023-09-30
501,264 GBP2022-09-30
Net Assets/Liabilities
1,540,026 GBP2023-09-30
1,210,967 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,539,926 GBP2023-09-30
1,210,867 GBP2022-09-30
Equity
1,540,026 GBP2023-09-30
1,210,967 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,238 GBP2023-09-30
15,624 GBP2022-09-30
Furniture and fittings
59,532 GBP2023-09-30
39,260 GBP2022-09-30
Motor vehicles
2,383,584 GBP2023-09-30
1,676,245 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,455,354 GBP2023-09-30
1,731,129 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,386 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-10,397 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-521,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-535,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,557 GBP2023-09-30
4,542 GBP2022-09-30
Furniture and fittings
17,461 GBP2023-09-30
20,207 GBP2022-09-30
Motor vehicles
701,435 GBP2023-09-30
543,723 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,453 GBP2023-09-30
568,472 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,652 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,592 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
439,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,637 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-9,338 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-281,322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-293,297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,681 GBP2023-09-30
11,082 GBP2022-09-30
Furniture and fittings
42,071 GBP2023-09-30
19,053 GBP2022-09-30
Motor vehicles
1,682,149 GBP2023-09-30
1,132,522 GBP2022-09-30
Trade Debtors/Trade Receivables
2,865,241 GBP2023-09-30
2,843,048 GBP2022-09-30
Other Debtors
32,788 GBP2023-09-30
55,752 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
237,727 GBP2023-09-30
242,455 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
347,576 GBP2023-09-30
649,498 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
8,911 GBP2023-09-30
95,756 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
521,395 GBP2023-09-30
381,688 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,042,015 GBP2023-09-30
804,860 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,986 GBP2022-09-30
Other Creditors
Amounts falling due after one year
630,232 GBP2023-09-30
474,278 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
869,520 GBP2023-09-30
516,921 GBP2022-09-30
Between one and five year
630,232 GBP2023-09-30
474,278 GBP2022-09-30
Minimum gross finance lease payments owing
1,499,752 GBP2023-09-30
991,199 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,166 GBP2023-09-30
26,064 GBP2022-09-30
Between one and five year
7,903 GBP2023-09-30
7,903 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,069 GBP2023-09-30
33,967 GBP2022-09-30