Property, Plant & Equipment
676,192 GBP2023-11-30
661,022 GBP2022-09-30
Total Inventories
200,000 GBP2023-11-30
286,500 GBP2022-09-30
Debtors
772,051 GBP2023-11-30
622,057 GBP2022-09-30
Cash at bank and in hand
6,963 GBP2023-11-30
Current Assets
979,014 GBP2023-11-30
908,557 GBP2022-09-30
Creditors
Current
1,091,605 GBP2023-11-30
772,609 GBP2022-09-30
Net Current Assets/Liabilities
-112,591 GBP2023-11-30
135,948 GBP2022-09-30
Total Assets Less Current Liabilities
563,601 GBP2023-11-30
796,970 GBP2022-09-30
Net Assets/Liabilities
32,787 GBP2023-11-30
68,973 GBP2022-09-30
Equity
Called up share capital
600 GBP2023-11-30
600 GBP2022-09-30
Retained earnings (accumulated losses)
32,187 GBP2023-11-30
68,373 GBP2022-09-30
Equity
32,787 GBP2023-11-30
68,973 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-11-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,005 GBP2023-11-30
378,599 GBP2022-09-30
Furniture and fittings
45,476 GBP2023-11-30
45,476 GBP2022-09-30
Motor vehicles
718,971 GBP2023-11-30
528,661 GBP2022-09-30
Computers
27,187 GBP2023-11-30
20,421 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,176,639 GBP2023-11-30
973,157 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-91,721 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-91,721 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,856 GBP2023-11-30
191,646 GBP2022-09-30
Furniture and fittings
29,688 GBP2023-11-30
25,060 GBP2022-09-30
Motor vehicles
220,341 GBP2023-11-30
83,698 GBP2022-09-30
Computers
15,562 GBP2023-11-30
11,731 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,447 GBP2023-11-30
312,135 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,210 GBP2022-10-01 ~ 2023-11-30
Furniture and fittings
4,628 GBP2022-10-01 ~ 2023-11-30
Motor vehicles
157,626 GBP2022-10-01 ~ 2023-11-30
Computers
3,831 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,295 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,983 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,983 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
150,149 GBP2023-11-30
186,953 GBP2022-09-30
Furniture and fittings
15,788 GBP2023-11-30
20,416 GBP2022-09-30
Motor vehicles
498,630 GBP2023-11-30
444,963 GBP2022-09-30
Computers
11,625 GBP2023-11-30
8,690 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,025 GBP2023-11-30
229,684 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,205 GBP2023-11-30
108,669 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,516 GBP2022-10-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
151,556 GBP2022-10-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
157,072 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,820 GBP2023-11-30
121,015 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
480,827 GBP2023-11-30
442,253 GBP2022-09-30
Under hire purchased contracts or finance leases
499,647 GBP2023-11-30
563,268 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
688,915 GBP2023-11-30
543,427 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
83,136 GBP2023-11-30
78,630 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
772,051 GBP2023-11-30
622,057 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
175 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
218,845 GBP2023-11-30
202,223 GBP2022-09-30
Trade Creditors/Trade Payables
Current
158,040 GBP2023-11-30
129,134 GBP2022-09-30
Other Taxation & Social Security Payable
Current
172,585 GBP2023-11-30
80,831 GBP2022-09-30
Other Creditors
Current
542,135 GBP2023-11-30
360,246 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
243,316 GBP2023-11-30
326,328 GBP2022-09-30
Other Creditors
Non-current
123,719 GBP2023-11-30
262,782 GBP2022-09-30