Property, Plant & Equipment
1,745,402 GBP2023-09-30
893,695 GBP2022-09-30
Debtors
Current
2,316,626 GBP2023-09-30
1,076,407 GBP2022-09-30
Non-current
16,048 GBP2022-09-30
Cash at bank and in hand
334,710 GBP2023-09-30
725,087 GBP2022-09-30
Current Assets
2,827,839 GBP2023-09-30
2,076,289 GBP2022-09-30
Net Current Assets/Liabilities
-52,616 GBP2023-09-30
152,691 GBP2022-09-30
Total Assets Less Current Liabilities
1,692,786 GBP2023-09-30
1,046,386 GBP2022-09-30
Net Assets/Liabilities
54,461 GBP2023-09-30
-36,567 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
53,461 GBP2023-09-30
-37,567 GBP2022-09-30
Equity
54,461 GBP2023-09-30
-36,567 GBP2022-09-30
Average Number of Employees
7942022-10-01 ~ 2023-09-30
6662021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,396,523 GBP2023-09-30
383,264 GBP2022-09-30
Furniture and fittings
101,421 GBP2023-09-30
76,586 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,634 GBP2023-09-30
132,898 GBP2022-09-30
Furniture and fittings
28,430 GBP2023-09-30
11,721 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,736 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
16,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,086,889 GBP2023-09-30
250,366 GBP2022-09-30
Furniture and fittings
72,991 GBP2023-09-30
64,865 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
398,719 GBP2023-09-30
296,552 GBP2022-09-30
Computers
121,863 GBP2023-09-30
103,242 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,274,136 GBP2023-09-30
1,095,820 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-111,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-111,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,482 GBP2023-09-30
27,570 GBP2022-09-30
Computers
61,597 GBP2023-09-30
29,392 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,734 GBP2023-09-30
202,125 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
84,912 GBP2022-10-01 ~ 2023-09-30
Computers
32,205 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
286,237 GBP2023-09-30
268,982 GBP2022-09-30
Computers
60,266 GBP2023-09-30
73,850 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,008,421 GBP2023-09-30
781,941 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
162,236 GBP2023-09-30
61,903 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,316,626 GBP2023-09-30
1,076,407 GBP2022-09-30
Debtors
2,316,626 GBP2023-09-30
1,092,455 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
311,900 GBP2023-09-30
101,943 GBP2022-09-30
Trade Creditors/Trade Payables
Current
831,883 GBP2023-09-30
671,770 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,049,003 GBP2023-09-30
550,677 GBP2022-09-30
Other Creditors
Current
677,669 GBP2023-09-30
589,208 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
962,170 GBP2023-09-30
300,229 GBP2022-09-30
Other Creditors
Non-current
535,619 GBP2023-09-30
631,619 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
205,460 GBP2023-09-30
192,729 GBP2022-09-30
hire purchase agreements
267,756 GBP2023-09-30
242,295 GBP2022-09-30