Average Number of Employees
182022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
96,550 GBP2022-09-30
Property, Plant & Equipment
1,960,823 GBP2023-09-30
1,037,522 GBP2022-09-30
Fixed Assets - Investments
96,550 GBP2022-09-30
Fixed Assets
1,960,823 GBP2023-09-30
1,134,072 GBP2022-09-30
Debtors
4,127,857 GBP2023-09-30
1,956,105 GBP2022-09-30
Cash at bank and in hand
3,382,259 GBP2023-09-30
437,930 GBP2022-09-30
Current Assets
7,510,116 GBP2023-09-30
2,394,035 GBP2022-09-30
Creditors
Amounts falling due within one year
2,523,326 GBP2023-09-30
1,059,526 GBP2022-09-30
Net Current Assets/Liabilities
4,986,790 GBP2023-09-30
1,334,509 GBP2022-09-30
Total Assets Less Current Liabilities
6,947,613 GBP2023-09-30
2,468,581 GBP2022-09-30
Creditors
Amounts falling due after one year
818,960 GBP2023-09-30
536,684 GBP2022-09-30
Net Assets/Liabilities
5,777,772 GBP2023-09-30
1,783,321 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,777,672 GBP2023-09-30
1,783,221 GBP2022-09-30
Equity
5,777,772 GBP2023-09-30
1,783,321 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Motor vehicles
0.182022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
440,427 GBP2023-09-30
298,202 GBP2022-09-30
Plant and equipment
506,185 GBP2023-09-30
311,281 GBP2022-09-30
Motor vehicles
1,943,005 GBP2023-09-30
1,072,660 GBP2022-09-30
Office equipment
69,294 GBP2023-09-30
41,784 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,958,911 GBP2023-09-30
1,723,927 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-168,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-168,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,940 GBP2023-09-30
122,501 GBP2022-09-30
Plant and equipment
123,934 GBP2023-09-30
88,570 GBP2022-09-30
Motor vehicles
669,515 GBP2023-09-30
459,596 GBP2022-09-30
Office equipment
27,699 GBP2023-09-30
15,738 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,088 GBP2023-09-30
686,405 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,439 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
35,364 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
252,429 GBP2022-10-01 ~ 2023-09-30
Office equipment
11,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,487 GBP2023-09-30
175,701 GBP2022-09-30
Plant and equipment
382,251 GBP2023-09-30
222,711 GBP2022-09-30
Motor vehicles
1,273,490 GBP2023-09-30
613,064 GBP2022-09-30
Office equipment
41,595 GBP2023-09-30
26,046 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
96,550 GBP2022-09-30
Non-current
96,550 GBP2022-09-30
Trade Debtors/Trade Receivables
1,865,024 GBP2023-09-30
839,458 GBP2022-09-30
Other Debtors
2,262,833 GBP2023-09-30
1,116,647 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,131 GBP2023-09-30
10,219 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
575,513 GBP2023-09-30
432,814 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,130,769 GBP2023-09-30
163,298 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
396,681 GBP2023-09-30
199,340 GBP2022-09-30
Other Creditors
Amounts falling due within one year
410,232 GBP2023-09-30
253,855 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,365 GBP2023-09-30
27,276 GBP2022-09-30
Other Creditors
Amounts falling due after one year
801,595 GBP2023-09-30
509,408 GBP2022-09-30