Property, Plant & Equipment
2,083,059 GBP2023-09-30
2,636,035 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
2,083,159 GBP2023-09-30
2,636,135 GBP2022-09-30
Debtors
829,966 GBP2023-09-30
978,588 GBP2022-09-30
Cash at bank and in hand
112,654 GBP2023-09-30
298,951 GBP2022-09-30
Current Assets
1,051,143 GBP2023-09-30
1,413,978 GBP2022-09-30
Net Assets/Liabilities
638,071 GBP2023-09-30
1,157,645 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
637,971 GBP2023-09-30
1,157,545 GBP2022-09-30
1,814,079 GBP2021-09-30
Profit/Loss
-475,991 GBP2022-10-01 ~ 2023-09-30
-602,534 GBP2021-10-01 ~ 2022-09-30
Equity
638,071 GBP2023-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Wages/Salaries
1,910,908 GBP2022-10-01 ~ 2023-09-30
1,943,201 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,401 GBP2022-10-01 ~ 2023-09-30
151,876 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,248,809 GBP2022-10-01 ~ 2023-09-30
2,307,188 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
152,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,500 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,318 GBP2023-09-30
52,318 GBP2022-09-30
Plant and equipment
5,149,261 GBP2023-09-30
5,223,393 GBP2022-09-30
Motor vehicles
1,095,248 GBP2023-09-30
1,291,353 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,296,827 GBP2023-09-30
6,567,064 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-414,871 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-196,105 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-610,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,318 GBP2023-09-30
52,318 GBP2022-09-30
Plant and equipment
3,701,800 GBP2023-09-30
3,524,069 GBP2022-09-30
Motor vehicles
459,650 GBP2023-09-30
354,642 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,213,768 GBP2023-09-30
3,931,029 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
447,001 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
166,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613,823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-269,270 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-61,814 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-331,084 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
1,447,461 GBP2023-09-30
1,699,324 GBP2022-09-30
Motor vehicles
635,598 GBP2023-09-30
936,711 GBP2022-09-30
Investments in Subsidiaries
100 GBP2023-09-30
100 GBP2022-09-30
Finished Goods/Goods for Resale
108,523 GBP2023-09-30
136,439 GBP2022-09-30
Trade Debtors/Trade Receivables
694,811 GBP2023-09-30
825,643 GBP2022-09-30
Other Debtors
Current
34,152 GBP2023-09-30
38,069 GBP2022-09-30
Prepayments/Accrued Income
Current
101,003 GBP2023-09-30
114,876 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
185,872 GBP2023-09-30
484,300 GBP2022-09-30
Other Remaining Borrowings
Current
144,353 GBP2023-09-30
196,162 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
112,868 GBP2023-09-30
132,833 GBP2022-09-30
Creditors
Current
1,759,398 GBP2023-09-30
2,110,197 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
121,038 GBP2023-09-30
62,577 GBP2022-09-30
Other Remaining Borrowings
Non-current
106,395 GBP2023-09-30
84,094 GBP2022-09-30
Bank Borrowings
0 GBP2023-09-30
0 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
144,353 GBP2023-09-30
196,162 GBP2022-09-30
Non-current, Amounts falling due after one year
106,395 GBP2023-09-30
84,094 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
185,872 GBP2023-09-30
484,300 GBP2022-09-30