Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
387,886 GBP2023-09-30
423,805 GBP2022-09-30
Fixed Assets - Investments
1,101 GBP2023-09-30
1,101 GBP2022-09-30
Fixed Assets
388,987 GBP2023-09-30
424,906 GBP2022-09-30
Debtors
2,213,615 GBP2023-09-30
1,300,789 GBP2022-09-30
Cash at bank and in hand
28,672 GBP2023-09-30
51,242 GBP2022-09-30
Current Assets
2,242,287 GBP2023-09-30
1,352,031 GBP2022-09-30
Creditors
Current
2,146,547 GBP2023-09-30
1,057,447 GBP2022-09-30
Net Current Assets/Liabilities
95,740 GBP2023-09-30
294,584 GBP2022-09-30
Total Assets Less Current Liabilities
484,727 GBP2023-09-30
719,490 GBP2022-09-30
Net Assets/Liabilities
332,884 GBP2023-09-30
340,925 GBP2022-09-30
Equity
Called up share capital
201 GBP2023-09-30
201 GBP2022-09-30
201 GBP2021-09-30
Retained earnings (accumulated losses)
332,683 GBP2023-09-30
340,724 GBP2022-09-30
442,898 GBP2021-09-30
Equity
332,884 GBP2023-09-30
340,925 GBP2022-09-30
443,099 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,393 GBP2022-10-01 ~ 2023-09-30
-102,174 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
64,393 GBP2022-10-01 ~ 2023-09-30
-102,174 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,434 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-72,434 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
872022-10-01 ~ 2023-09-30
1002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,900 GBP2023-09-30
514,243 GBP2022-09-30
Furniture and fittings
15,357 GBP2023-09-30
15,357 GBP2022-09-30
Motor vehicles
184,993 GBP2023-09-30
187,781 GBP2022-09-30
Computers
11,646 GBP2023-09-30
10,989 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
577,896 GBP2023-09-30
728,370 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-148,343 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-48,118 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-196,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,223 GBP2023-09-30
208,375 GBP2022-09-30
Furniture and fittings
13,964 GBP2023-09-30
13,269 GBP2022-09-30
Motor vehicles
52,332 GBP2023-09-30
77,410 GBP2022-09-30
Computers
7,491 GBP2023-09-30
5,511 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,010 GBP2023-09-30
304,565 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,878 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
695 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,508 GBP2022-10-01 ~ 2023-09-30
Computers
1,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,061 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,030 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-41,586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
249,677 GBP2023-09-30
305,868 GBP2022-09-30
Furniture and fittings
1,393 GBP2023-09-30
2,088 GBP2022-09-30
Motor vehicles
132,661 GBP2023-09-30
110,371 GBP2022-09-30
Computers
4,155 GBP2023-09-30
5,478 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,000 GBP2023-09-30
192,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,248 GBP2023-09-30
115,719 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,604 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
1,547 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
6,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,752 GBP2023-09-30
77,041 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
128,623 GBP2023-09-30
89,807 GBP2022-09-30
Under hire purchased contracts or finance leases
171,375 GBP2023-09-30
166,848 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1,101 GBP2022-09-30
Investments in Group Undertakings
1,101 GBP2023-09-30
1,101 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
826 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,846,870 GBP2023-09-30
999,645 GBP2022-09-30
Other Debtors
Current
196,292 GBP2023-09-30
198,204 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
106,713 GBP2023-09-30
102,940 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,213,615 GBP2023-09-30
1,300,789 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
143,189 GBP2023-09-30
137,060 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
91,943 GBP2023-09-30
83,330 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,791 GBP2023-09-30
36,031 GBP2022-09-30
Amounts owed to group undertakings
Current
1,837,061 GBP2023-09-30
678,109 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,449 GBP2023-09-30
16,945 GBP2022-09-30
Other Creditors
Current
5,614 GBP2023-09-30
6,789 GBP2022-09-30
Accrued Liabilities
Current
8,500 GBP2023-09-30
4,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
54,498 GBP2023-09-30
181,194 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
67,736 GBP2023-09-30
118,051 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
143,189 GBP2023-09-30
137,060 GBP2022-09-30
Non-current, Between two and five year
54,498 GBP2023-09-30
181,194 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
67,736 GBP2023-09-30
118,051 GBP2022-09-30
hire purchase agreements
159,679 GBP2023-09-30
201,381 GBP2022-09-30
Bank Borrowings
Secured
197,687 GBP2023-09-30
318,254 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-49,711 GBP2023-09-30
35,179 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,609 GBP2023-09-30
79,320 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
64,393 GBP2022-10-01 ~ 2023-09-30