Average Number of Employees
262022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment
620,790 GBP2023-09-30
162,290 GBP2022-09-30
Debtors
784,400 GBP2023-09-30
778,729 GBP2022-09-30
Cash at bank and in hand
196,592 GBP2022-09-30
Current Assets
784,400 GBP2023-09-30
975,321 GBP2022-09-30
Creditors
Amounts falling due within one year
577,196 GBP2023-09-30
454,060 GBP2022-09-30
Net Current Assets/Liabilities
207,204 GBP2023-09-30
521,261 GBP2022-09-30
Total Assets Less Current Liabilities
827,994 GBP2023-09-30
683,551 GBP2022-09-30
Creditors
Amounts falling due after one year
507,336 GBP2023-09-30
79,349 GBP2022-09-30
Net Assets/Liabilities
202,708 GBP2023-09-30
573,367 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
202,508 GBP2023-09-30
573,167 GBP2022-09-30
Equity
202,708 GBP2023-09-30
573,367 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Office equipment
25.002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,584 GBP2023-09-30
63,351 GBP2022-09-30
Motor vehicles
282,466 GBP2023-09-30
282,466 GBP2022-09-30
Office equipment
3,789 GBP2023-09-30
3,789 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
969,839 GBP2023-09-30
349,606 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-16,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,637 GBP2023-09-30
10,188 GBP2022-09-30
Motor vehicles
201,803 GBP2023-09-30
174,913 GBP2022-09-30
Office equipment
2,609 GBP2023-09-30
2,215 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,049 GBP2023-09-30
187,316 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,545 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,890 GBP2022-10-01 ~ 2023-09-30
Office equipment
394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,829 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
538,947 GBP2023-09-30
53,163 GBP2022-09-30
Motor vehicles
80,663 GBP2023-09-30
107,553 GBP2022-09-30
Office equipment
1,180 GBP2023-09-30
1,574 GBP2022-09-30
Trade Debtors/Trade Receivables
546,209 GBP2023-09-30
639,192 GBP2022-09-30
Other Debtors
238,191 GBP2023-09-30
139,537 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,062 GBP2023-09-30
1 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
196,756 GBP2023-09-30
91,676 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
24,116 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
175,282 GBP2023-09-30
208,824 GBP2022-09-30
Other Creditors
Amounts falling due within one year
187,096 GBP2023-09-30
129,443 GBP2022-09-30
Amounts falling due after one year
507,336 GBP2023-09-30
79,349 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,500 GBP2023-09-30
187,500 GBP2022-09-30
Between one and five year
750,000 GBP2023-09-30
750,000 GBP2022-09-30
More than five year
640,625 GBP2023-09-30
828,125 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,578,125 GBP2023-09-30
1,765,625 GBP2022-09-30
Advances or credits given to directors
-1,446 GBP2023-09-30
-1,596 GBP2022-09-30
-544 GBP2021-09-30
Advances or credits made to directors during the period
150 GBP2022-10-01 ~ 2023-09-30
-1,052 GBP2021-10-01 ~ 2022-09-30