Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
251,515 GBP2023-09-30
271,214 GBP2022-09-30
Fixed Assets - Investments
564,263 GBP2023-09-30
564,263 GBP2022-09-30
Fixed Assets
815,778 GBP2023-09-30
835,477 GBP2022-09-30
Total Inventories
966,945 GBP2023-09-30
77,500 GBP2022-09-30
Debtors
Current
3,318,283 GBP2023-09-30
1,081,530 GBP2022-09-30
Cash at bank and in hand
28,933 GBP2023-09-30
1,440,085 GBP2022-09-30
Current Assets
4,314,161 GBP2023-09-30
2,599,115 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,063,626 GBP2023-09-30
-791,866 GBP2022-09-30
Net Current Assets/Liabilities
2,250,535 GBP2023-09-30
1,807,249 GBP2022-09-30
Total Assets Less Current Liabilities
3,066,313 GBP2023-09-30
2,642,726 GBP2022-09-30
Net Assets/Liabilities
3,003,868 GBP2023-09-30
2,575,371 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,003,768 GBP2023-09-30
2,575,271 GBP2022-09-30
Equity
3,003,868 GBP2023-09-30
2,575,371 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2023-09-30
Motor vehicles
102022-10-01 ~ 2023-09-30
Office equipment
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,787 GBP2023-09-30
762,287 GBP2022-09-30
Motor vehicles
284,459 GBP2023-09-30
263,695 GBP2022-09-30
Office equipment
1,239 GBP2023-09-30
1,239 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,103,485 GBP2023-09-30
1,027,221 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
587,587 GBP2022-09-30
Motor vehicles
167,181 GBP2022-09-30
Office equipment
1,239 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
756,007 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,437 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
19,526 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
95,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664,024 GBP2023-09-30
Motor vehicles
186,707 GBP2023-09-30
Office equipment
1,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,970 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
153,763 GBP2023-09-30
174,700 GBP2022-09-30
Motor vehicles
97,752 GBP2023-09-30
96,514 GBP2022-09-30
Value of work in progress
966,945 GBP2023-09-30
77,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
388,258 GBP2023-09-30
315,755 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,442,904 GBP2023-09-30
642,904 GBP2022-09-30
Other Debtors
Current
1,333,333 GBP2023-09-30
111,798 GBP2022-09-30
Prepayments/Accrued Income
Current
153,788 GBP2023-09-30
11,073 GBP2022-09-30
Cash and Cash Equivalents
28,933 GBP2023-09-30
1,440,085 GBP2022-09-30
Trade Creditors/Trade Payables
Current
196,643 GBP2023-09-30
147,015 GBP2022-09-30
Corporation Tax Payable
Current
154,646 GBP2023-09-30
147,463 GBP2022-09-30
Taxation/Social Security Payable
Current
178,180 GBP2023-09-30
59,982 GBP2022-09-30
Other Creditors
Current
1,530,957 GBP2023-09-30
281,894 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2023-09-30
155,512 GBP2022-09-30
Creditors
Current
2,063,626 GBP2023-09-30
791,866 GBP2022-09-30
Net Deferred Tax Liability/Asset
-62,445 GBP2023-09-30
-67,355 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,910 GBP2022-10-01 ~ 2023-09-30
-67,355 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-62,879 GBP2023-09-30
-67,804 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30