Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,898,043 GBP2023-09-30
1,966,357 GBP2022-09-30
Total Inventories
34,600 GBP2023-09-30
65,150 GBP2022-09-30
Debtors
715,381 GBP2023-09-30
759,682 GBP2022-09-30
Cash at bank and in hand
195,293 GBP2023-09-30
6,651 GBP2022-09-30
Current Assets
945,274 GBP2023-09-30
831,483 GBP2022-09-30
Creditors
Amounts falling due within one year
827,253 GBP2023-09-30
1,036,741 GBP2022-09-30
Net Current Assets/Liabilities
118,021 GBP2023-09-30
-205,258 GBP2022-09-30
Total Assets Less Current Liabilities
2,016,064 GBP2023-09-30
1,761,099 GBP2022-09-30
Creditors
Amounts falling due after one year
766,447 GBP2023-09-30
1,121,561 GBP2022-09-30
Net Assets/Liabilities
858,251 GBP2023-09-30
406,437 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
858,151 GBP2023-09-30
406,337 GBP2022-09-30
Equity
858,251 GBP2023-09-30
406,437 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,176,279 GBP2023-09-30
2,010,694 GBP2022-09-30
Furniture and fittings
7,052 GBP2023-09-30
7,052 GBP2022-09-30
Motor vehicles
254,617 GBP2023-09-30
279,182 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,451,213 GBP2023-09-30
2,310,193 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-52,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,015 GBP2023-09-30
237,536 GBP2022-09-30
Furniture and fittings
3,441 GBP2023-09-30
2,538 GBP2022-09-30
Motor vehicles
109,199 GBP2023-09-30
94,164 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,170 GBP2023-09-30
343,836 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,479 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
903 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
50,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,122 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,746,264 GBP2023-09-30
1,773,158 GBP2022-09-30
Furniture and fittings
3,611 GBP2023-09-30
4,514 GBP2022-09-30
Motor vehicles
145,418 GBP2023-09-30
185,018 GBP2022-09-30
Tools and equipment
2,750 GBP2023-09-30
3,667 GBP2022-09-30
Trade Debtors/Trade Receivables
494,516 GBP2023-09-30
492,258 GBP2022-09-30
Amounts owed by group undertakings and participating interests
1,160 GBP2022-09-30
Other Debtors
220,865 GBP2023-09-30
266,264 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,550 GBP2023-09-30
52,673 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,511 GBP2023-09-30
160,673 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,947 GBP2023-09-30
38,087 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
127,797 GBP2023-09-30
165,693 GBP2022-09-30
Other Creditors
Amounts falling due within one year
594,448 GBP2023-09-30
619,615 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,450 GBP2023-09-30
37,066 GBP2022-09-30
Other Creditors
Amounts falling due after one year
734,997 GBP2023-09-30
1,084,495 GBP2022-09-30