Property, Plant & Equipment
1,593,755 GBP2023-09-30
1,720,492 GBP2022-09-30
Fixed Assets - Investments
3 GBP2023-09-30
102 GBP2022-09-30
Fixed Assets
1,593,758 GBP2023-09-30
1,720,594 GBP2022-09-30
Debtors
1,887,562 GBP2023-09-30
1,202,291 GBP2022-09-30
Cash at bank and in hand
1,381,777 GBP2023-09-30
862,350 GBP2022-09-30
Current Assets
3,269,339 GBP2023-09-30
2,064,641 GBP2022-09-30
Creditors
Current
565,738 GBP2023-09-30
321,425 GBP2022-09-30
Net Current Assets/Liabilities
2,703,601 GBP2023-09-30
1,743,216 GBP2022-09-30
Total Assets Less Current Liabilities
4,297,359 GBP2023-09-30
3,463,810 GBP2022-09-30
Creditors
Non-current
-130,932 GBP2023-09-30
-294,119 GBP2022-09-30
Net Assets/Liabilities
3,204,537 GBP2023-09-30
3,066,676 GBP2022-09-30
Equity
Called up share capital
630,002 GBP2023-09-30
630,002 GBP2022-09-30
Retained earnings (accumulated losses)
2,574,535 GBP2023-09-30
2,436,674 GBP2022-09-30
Equity
3,204,537 GBP2023-09-30
3,066,676 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
997,594 GBP2023-09-30
997,594 GBP2022-09-30
Plant and equipment
889,868 GBP2023-09-30
800,353 GBP2022-09-30
Furniture and fittings
28,507 GBP2023-09-30
10,507 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,216 GBP2023-09-30
36,741 GBP2022-09-30
Plant and equipment
476,879 GBP2023-09-30
422,859 GBP2022-09-30
Furniture and fittings
10,507 GBP2023-09-30
9,456 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,475 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
93,054 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
893,378 GBP2023-09-30
960,853 GBP2022-09-30
Plant and equipment
412,989 GBP2023-09-30
377,494 GBP2022-09-30
Furniture and fittings
18,000 GBP2023-09-30
1,051 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
812,641 GBP2023-09-30
772,141 GBP2022-09-30
Computers
36,323 GBP2023-09-30
36,213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,764,933 GBP2023-09-30
2,616,808 GBP2022-09-30
Property, Plant & Equipment - Disposals
-55,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
544,979 GBP2023-09-30
395,960 GBP2022-09-30
Computers
34,597 GBP2023-09-30
31,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,178 GBP2023-09-30
896,316 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
149,019 GBP2022-10-01 ~ 2023-09-30
Computers
3,297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
267,662 GBP2023-09-30
376,181 GBP2022-09-30
Computers
1,726 GBP2023-09-30
4,913 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-09-30
102 GBP2022-09-30
Investments in Group Undertakings
3 GBP2023-09-30
102 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,296 GBP2023-09-30
13,837 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,520,626 GBP2023-09-30
1,188,454 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
226,640 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,887,562 GBP2023-09-30
1,202,291 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
156,820 GBP2023-09-30
167,054 GBP2022-09-30
Trade Creditors/Trade Payables
Current
67,307 GBP2023-09-30
11,033 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,658 GBP2023-09-30
19,949 GBP2022-09-30
Other Creditors
Current
314,953 GBP2023-09-30
123,389 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
130,932 GBP2023-09-30
294,119 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,890 GBP2023-09-30
103,015 GBP2022-09-30