Property, Plant & Equipment
517,896 GBP2022-09-30
459,590 GBP2021-09-30
Fixed Assets
517,896 GBP2022-09-30
459,590 GBP2021-09-30
Debtors
1,476,455 GBP2022-09-30
495,231 GBP2021-09-30
Cash at bank and in hand
34,061 GBP2022-09-30
155,320 GBP2021-09-30
Current Assets
1,510,516 GBP2022-09-30
650,551 GBP2021-09-30
Net Current Assets/Liabilities
170,411 GBP2022-09-30
117,373 GBP2021-09-30
Total Assets Less Current Liabilities
688,307 GBP2022-09-30
576,963 GBP2021-09-30
Net Assets/Liabilities
459,093 GBP2022-09-30
424,308 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
459,091 GBP2022-09-30
424,306 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,713 GBP2022-09-30
388,313 GBP2021-09-30
Motor vehicles
236,316 GBP2022-09-30
180,482 GBP2021-09-30
Furniture and fittings
11,891 GBP2022-09-30
11,891 GBP2021-09-30
Land and buildings, Under hire purchased contracts or finance leases
90,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,249 GBP2022-09-30
141,464 GBP2021-09-30
Motor vehicles
96,493 GBP2022-09-30
65,800 GBP2021-09-30
Furniture and fittings
6,400 GBP2022-09-30
5,195 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,785 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
30,693 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
1,205 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
90,000 GBP2022-09-30
Plant and equipment
281,464 GBP2022-09-30
246,849 GBP2021-09-30
Motor vehicles
139,823 GBP2022-09-30
114,682 GBP2021-09-30
Furniture and fittings
5,491 GBP2022-09-30
6,696 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
9,621 GBP2022-09-30
9,621 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
832,541 GBP2022-09-30
680,307 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,503 GBP2022-09-30
8,258 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,645 GBP2022-09-30
220,717 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
245 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,928 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
1,118 GBP2022-09-30
1,363 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,458,455 GBP2022-09-30
477,231 GBP2021-09-30
Other Debtors
Current
18,000 GBP2022-09-30
18,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
55,309 GBP2022-09-30
32,323 GBP2021-09-30
Trade Creditors/Trade Payables
Current
977,486 GBP2022-09-30
418,226 GBP2021-09-30
Corporation Tax Payable
Current
27,876 GBP2022-09-30
27,876 GBP2021-09-30
Amount of value-added tax that is payable
Current
64,483 GBP2022-09-30
43,965 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2022-09-30
Amounts owed to directors
Current
206,951 GBP2022-09-30
10,788 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
163,251 GBP2022-09-30
78,677 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
40,596 GBP2022-09-30
48,611 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
55,309 GBP2022-09-30
32,323 GBP2021-09-30
Between one and five year
163,251 GBP2022-09-30
78,677 GBP2021-09-30
Minimum gross finance lease payments owing
218,560 GBP2022-09-30
111,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
218,560 GBP2022-09-30
111,000 GBP2021-09-30