Intangible Assets
92,888 GBP2023-09-30
101,280 GBP2022-09-30
Property, Plant & Equipment
342,122 GBP2023-09-30
354,221 GBP2022-09-30
Fixed Assets
435,010 GBP2023-09-30
455,501 GBP2022-09-30
Total Inventories
4,500 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
226,890 GBP2023-09-30
167,853 GBP2022-09-30
Cash at bank and in hand
31,399 GBP2023-09-30
13,133 GBP2022-09-30
Current Assets
262,789 GBP2023-09-30
183,986 GBP2022-09-30
Creditors
-208,274 GBP2023-09-30
-116,774 GBP2022-09-30
Net Current Assets/Liabilities
54,515 GBP2023-09-30
67,212 GBP2022-09-30
Total Assets Less Current Liabilities
489,525 GBP2023-09-30
522,713 GBP2022-09-30
Creditors
Non-current
-174,889 GBP2023-09-30
-253,546 GBP2022-09-30
Net Assets/Liabilities
274,703 GBP2023-09-30
226,607 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
274,503 GBP2023-09-30
226,407 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
165,959 GBP2023-09-30
165,959 GBP2022-09-30
Other
1,881 GBP2023-09-30
1,881 GBP2022-09-30
Intangible Assets - Gross Cost
167,840 GBP2023-09-30
167,840 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,482 GBP2023-09-30
66,184 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
74,952 GBP2023-09-30
66,560 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,298 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,392 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
91,477 GBP2023-09-30
99,775 GBP2022-09-30
Other
1,411 GBP2023-09-30
1,505 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
243,647 GBP2023-09-30
243,647 GBP2022-09-30
Plant and equipment
122,165 GBP2023-09-30
91,145 GBP2022-09-30
Motor vehicles
143,035 GBP2023-09-30
143,035 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
508,847 GBP2023-09-30
477,827 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,904 GBP2023-09-30
66,392 GBP2022-09-30
Motor vehicles
85,821 GBP2023-09-30
57,214 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,725 GBP2023-09-30
123,606 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,512 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,607 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
243,647 GBP2023-09-30
243,647 GBP2022-09-30
Plant and equipment
41,261 GBP2023-09-30
24,753 GBP2022-09-30
Motor vehicles
57,214 GBP2023-09-30
85,821 GBP2022-09-30
Other types of inventories not specified separately
4,500 GBP2023-09-30
3,000 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
66,374 GBP2023-09-30
58,903 GBP2022-09-30
Between one and five year
131,884 GBP2023-09-30
173,757 GBP2022-09-30
Minimum gross finance lease payments owing
198,258 GBP2023-09-30
232,660 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
198,258 GBP2023-09-30
232,660 GBP2022-09-30