Property, Plant & Equipment
3,979,300 GBP2022-09-30
3,415,404 GBP2021-09-30
Total Inventories
87,050 GBP2022-09-30
81,220 GBP2021-09-30
Debtors
2,561,213 GBP2022-09-30
1,363,007 GBP2021-09-30
Cash at bank and in hand
43,623 GBP2022-09-30
311,075 GBP2021-09-30
Current Assets
2,691,886 GBP2022-09-30
1,755,302 GBP2021-09-30
Net Current Assets/Liabilities
-1,056,898 GBP2022-09-30
-717,408 GBP2021-09-30
Total Assets Less Current Liabilities
2,922,402 GBP2022-09-30
2,697,996 GBP2021-09-30
Net Assets/Liabilities
2,021,406 GBP2022-09-30
2,015,791 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,214,267 GBP2022-09-30
966,908 GBP2021-09-30
Equity
2,021,406 GBP2022-09-30
2,015,791 GBP2021-09-30
Average Number of Employees
842021-10-01 ~ 2022-09-30
742020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,120 GBP2022-09-30
3,120 GBP2021-09-30
Plant and equipment
4,511,812 GBP2022-09-30
3,690,353 GBP2021-09-30
Vehicles
416,482 GBP2022-09-30
401,878 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,931,414 GBP2022-09-30
4,095,351 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-15,341 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-15,341 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
861 GBP2022-09-30
538 GBP2021-09-30
Plant and equipment
615,267 GBP2022-09-30
349,795 GBP2021-09-30
Vehicles
335,986 GBP2022-09-30
329,614 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,114 GBP2022-09-30
679,947 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
323 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
265,472 GBP2021-10-01 ~ 2022-09-30
Vehicles
20,561 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,356 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,189 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,189 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
2,259 GBP2022-09-30
2,582 GBP2021-09-30
Plant and equipment
3,896,545 GBP2022-09-30
3,340,558 GBP2021-09-30
Vehicles
80,496 GBP2022-09-30
72,264 GBP2021-09-30
Trade Debtors/Trade Receivables
1,486,452 GBP2022-09-30
1,060,483 GBP2021-09-30
Amounts owed by group undertakings and participating interests
936,122 GBP2022-09-30
250,000 GBP2021-09-30
Other Debtors
138,639 GBP2022-09-30
52,524 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
108,079 GBP2022-09-30
143,396 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
169,199 GBP2022-09-30
46,085 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
355,113 GBP2022-09-30
318,137 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,911,804 GBP2022-09-30
1,769,643 GBP2021-09-30
Other Creditors
Amounts falling due within one year
204,589 GBP2022-09-30
195,449 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
297,790 GBP2022-09-30
409,615 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
170,718 GBP2022-09-30
56,445 GBP2021-09-30
Equity
Revaluation reserve
807,039 GBP2022-09-30
1,048,783 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
406,830 GBP2022-09-30
479,650 GBP2021-09-30