Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-12-31
Intangible Assets
16,383 GBP2023-12-31
19,258 GBP2022-09-30
Property, Plant & Equipment
1,226,630 GBP2023-12-31
2,113,419 GBP2022-09-30
Fixed Assets
1,243,013 GBP2023-12-31
2,132,677 GBP2022-09-30
Debtors
2,535,240 GBP2023-12-31
1,254,346 GBP2022-09-30
Cash at bank and in hand
72,746 GBP2023-12-31
99,724 GBP2022-09-30
Current Assets
2,607,986 GBP2023-12-31
1,354,070 GBP2022-09-30
Creditors
Current
1,515,581 GBP2023-12-31
1,500,513 GBP2022-09-30
Net Current Assets/Liabilities
1,092,405 GBP2023-12-31
-146,443 GBP2022-09-30
Total Assets Less Current Liabilities
2,335,418 GBP2023-12-31
1,986,234 GBP2022-09-30
Net Assets/Liabilities
931,801 GBP2023-12-31
1,035,493 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
931,799 GBP2023-12-31
1,035,491 GBP2022-09-30
Equity
931,801 GBP2023-12-31
1,035,493 GBP2022-09-30
Average Number of Employees
682022-10-01 ~ 2023-12-31
642021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,617 GBP2023-12-31
53,742 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,875 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Net goodwill
16,383 GBP2023-12-31
19,258 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,059 GBP2023-12-31
91,310 GBP2022-09-30
Motor vehicles
2,592,595 GBP2023-12-31
2,881,440 GBP2022-09-30
Computers
53,769 GBP2023-12-31
66,925 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,876,593 GBP2023-12-31
3,187,556 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,593 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
-466,724 GBP2022-10-01 ~ 2023-12-31
Computers
-22,460 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-504,777 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,103 GBP2023-12-31
59,160 GBP2022-09-30
Motor vehicles
1,413,411 GBP2023-12-31
842,957 GBP2022-09-30
Computers
36,835 GBP2023-12-31
46,076 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649,963 GBP2023-12-31
1,074,137 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,194 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
833,886 GBP2022-10-01 ~ 2023-12-31
Computers
12,634 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875,384 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,251 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
-263,432 GBP2022-10-01 ~ 2023-12-31
Computers
-21,875 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,558 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,956 GBP2023-12-31
32,150 GBP2022-09-30
Motor vehicles
1,179,184 GBP2023-12-31
2,038,483 GBP2022-09-30
Computers
16,934 GBP2023-12-31
20,849 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
614,849 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
163,422 GBP2023-12-31
1,573,171 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,153,773 GBP2023-12-31
1,199,517 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,322,569 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,898 GBP2023-12-31
54,829 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,535,240 GBP2023-12-31
1,254,346 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
582,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
59,250 GBP2023-12-31
655,096 GBP2022-09-30
Trade Creditors/Trade Payables
Current
321,010 GBP2023-12-31
468,591 GBP2022-09-30
Other Taxation & Social Security Payable
Current
314,723 GBP2023-12-31
137,228 GBP2022-09-30
Other Creditors
Current
237,775 GBP2023-12-31
239,598 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
958,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
138,626 GBP2023-12-31
497,917 GBP2022-09-30