Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
4,200 GBP2023-09-30
5,601 GBP2022-09-30
Property, Plant & Equipment
392,587 GBP2023-09-30
276,733 GBP2022-09-30
Fixed Assets
396,787 GBP2023-09-30
282,334 GBP2022-09-30
Total Inventories
6,563 GBP2023-09-30
11,210 GBP2022-09-30
Debtors
119,538 GBP2023-09-30
125,621 GBP2022-09-30
Cash at bank and in hand
104,440 GBP2023-09-30
126,826 GBP2022-09-30
Current Assets
230,541 GBP2023-09-30
263,657 GBP2022-09-30
Creditors
Current
400,634 GBP2023-09-30
267,213 GBP2022-09-30
Net Current Assets/Liabilities
-170,093 GBP2023-09-30
-3,556 GBP2022-09-30
Total Assets Less Current Liabilities
226,694 GBP2023-09-30
278,778 GBP2022-09-30
Net Assets/Liabilities
-45,755 GBP2023-09-30
122,468 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-45,765 GBP2023-09-30
122,458 GBP2022-09-30
Equity
-45,755 GBP2023-09-30
122,468 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
7,000 GBP2022-09-30
Intangible Assets - Gross Cost
7,001 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,800 GBP2023-09-30
1,400 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,801 GBP2023-09-30
1,400 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2022-10-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
1,400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,401 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,200 GBP2023-09-30
5,600 GBP2022-09-30
Net goodwill
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,484 GBP2023-09-30
274,290 GBP2022-09-30
Furniture and fittings
100,245 GBP2023-09-30
85,685 GBP2022-09-30
Motor vehicles
208,303 GBP2023-09-30
156,453 GBP2022-09-30
Computers
20,989 GBP2023-09-30
20,648 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
793,021 GBP2023-09-30
537,076 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,212 GBP2023-09-30
108,291 GBP2022-09-30
Furniture and fittings
60,481 GBP2023-09-30
45,373 GBP2022-09-30
Motor vehicles
119,914 GBP2023-09-30
91,518 GBP2022-09-30
Computers
16,827 GBP2023-09-30
15,161 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,434 GBP2023-09-30
260,343 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,921 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
15,108 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
42,896 GBP2022-10-01 ~ 2023-09-30
Computers
1,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
260,272 GBP2023-09-30
165,999 GBP2022-09-30
Furniture and fittings
39,764 GBP2023-09-30
40,312 GBP2022-09-30
Motor vehicles
88,389 GBP2023-09-30
64,935 GBP2022-09-30
Computers
4,162 GBP2023-09-30
5,487 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
303,670 GBP2023-09-30
141,670 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
162,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,473 GBP2023-09-30
43,306 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,167 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
28,271 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
97,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
191,197 GBP2023-09-30
98,364 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
76,943 GBP2023-09-30
38,864 GBP2022-09-30
Under hire purchased contracts or finance leases
268,140 GBP2023-09-30
137,228 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,145 GBP2023-09-30
73,188 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
46,393 GBP2023-09-30
52,433 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
119,538 GBP2023-09-30
125,621 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
52,217 GBP2023-09-30
24,098 GBP2022-09-30
Other Taxation & Social Security Payable
Current
48,520 GBP2023-09-30
30,348 GBP2022-09-30
Other Creditors
Current
289,897 GBP2023-09-30
202,767 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
140,530 GBP2023-09-30
80,802 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,586 GBP2023-09-30
47,175 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30