Property, Plant & Equipment
319,978 GBP2023-09-30
324,847 GBP2022-09-30
Debtors
591,106 GBP2023-09-30
613,674 GBP2022-09-30
Cash at bank and in hand
757 GBP2023-09-30
179 GBP2022-09-30
Current Assets
591,863 GBP2023-09-30
613,853 GBP2022-09-30
Creditors
Current
720,497 GBP2023-09-30
629,057 GBP2022-09-30
Net Current Assets/Liabilities
-128,634 GBP2023-09-30
-15,204 GBP2022-09-30
Total Assets Less Current Liabilities
191,344 GBP2023-09-30
309,643 GBP2022-09-30
Creditors
Non-current
-74,521 GBP2023-09-30
-94,360 GBP2022-09-30
Net Assets/Liabilities
52,765 GBP2023-09-30
166,564 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
52,665 GBP2023-09-30
166,464 GBP2022-09-30
Equity
52,765 GBP2023-09-30
166,564 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,287 GBP2023-09-30
55,287 GBP2022-09-30
Plant and equipment
602,837 GBP2023-09-30
602,837 GBP2022-09-30
Furniture and fittings
16,999 GBP2023-09-30
16,999 GBP2022-09-30
Motor vehicles
265,736 GBP2023-09-30
202,966 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
940,859 GBP2023-09-30
878,089 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,699 GBP2023-09-30
19,935 GBP2022-09-30
Plant and equipment
506,934 GBP2023-09-30
448,182 GBP2022-09-30
Furniture and fittings
13,669 GBP2023-09-30
12,834 GBP2022-09-30
Motor vehicles
77,579 GBP2023-09-30
72,291 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,881 GBP2023-09-30
553,242 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,764 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
58,752 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
835 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,291 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
32,588 GBP2023-09-30
35,352 GBP2022-09-30
Plant and equipment
95,903 GBP2023-09-30
154,655 GBP2022-09-30
Furniture and fittings
3,330 GBP2023-09-30
4,165 GBP2022-09-30
Motor vehicles
188,157 GBP2023-09-30
130,675 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
177,700 GBP2023-09-30
397,800 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
203,360 GBP2023-09-30
182,472 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
85,130 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
113,114 GBP2023-09-30
259,828 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
22,923 GBP2023-09-30
60,361 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,540 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
11,958 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
47,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
64,586 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
180,437 GBP2023-09-30
Under hire purchased contracts or finance leases
245,023 GBP2023-09-30
260,083 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
137,972 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
122,111 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
328,738 GBP2023-09-30
337,195 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
14,111 GBP2022-09-30
Prepayments
Current
3,368 GBP2023-09-30
3,368 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
591,106 GBP2023-09-30
Amounts falling due within one year, Current
613,674 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
86,252 GBP2023-09-30
76,973 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,277 GBP2023-09-30
5,497 GBP2022-09-30
Corporation Tax Payable
Current
1,947 GBP2023-09-30
4,980 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,075 GBP2023-09-30
878 GBP2022-09-30
Other Creditors
Current
511,179 GBP2023-09-30
417,530 GBP2022-09-30
Accrued Liabilities
Current
4,379 GBP2023-09-30
3,274 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,521 GBP2023-09-30
94,360 GBP2022-09-30