Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
42,115 GBP2023-09-30
27,828 GBP2022-09-30
Fixed Assets
42,115 GBP2023-09-30
27,828 GBP2022-09-30
Total Inventories
3,803 GBP2023-09-30
Debtors
Current
35,762 GBP2023-09-30
34,479 GBP2022-09-30
Cash at bank and in hand
1,946 GBP2022-09-30
Current Assets
39,565 GBP2023-09-30
36,425 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-42,910 GBP2022-09-30
Net Current Assets/Liabilities
-38,524 GBP2023-09-30
-6,485 GBP2022-09-30
Total Assets Less Current Liabilities
3,591 GBP2023-09-30
21,343 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-34,280 GBP2023-09-30
-28,415 GBP2022-09-30
Net Assets/Liabilities
-30,689 GBP2023-09-30
-10,340 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-30,699 GBP2023-09-30
-10,350 GBP2022-09-30
Equity
-30,689 GBP2023-09-30
-10,340 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
21,400 GBP2023-09-30
21,400 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,400 GBP2023-09-30
21,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,249 GBP2023-09-30
58,254 GBP2022-09-30
Motor vehicles
49,958 GBP2023-09-30
34,521 GBP2022-09-30
Computers
1,221 GBP2023-09-30
1,221 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
118,428 GBP2023-09-30
93,996 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,325 GBP2022-09-30
Motor vehicles
15,639 GBP2022-09-30
Computers
1,204 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,168 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,984 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
9,807 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
12,796 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
1,312 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
1,312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,621 GBP2023-09-30
Motor vehicles
21,483 GBP2023-09-30
Computers
1,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,313 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
13,628 GBP2023-09-30
8,929 GBP2022-09-30
Motor vehicles
28,475 GBP2023-09-30
18,882 GBP2022-09-30
Computers
12 GBP2023-09-30
17 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,945 GBP2023-09-30
9,180 GBP2022-09-30
Other Debtors
Current
6,610 GBP2023-09-30
17,017 GBP2022-09-30
Prepayments/Accrued Income
Current
2,261 GBP2023-09-30
4,744 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
4,946 GBP2023-09-30
3,538 GBP2022-09-30
Bank Overdrafts
Current
2,723 GBP2023-09-30
Bank Borrowings
Current
4,725 GBP2023-09-30
9,990 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,633 GBP2023-09-30
14,259 GBP2022-09-30
Corporation Tax Payable
Current
3,202 GBP2022-09-30
Taxation/Social Security Payable
Current
24,382 GBP2023-09-30
14,485 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,510 GBP2023-09-30
Other Creditors
Current
10,970 GBP2023-09-30
974 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,146 GBP2023-09-30
Creditors
Current
78,089 GBP2023-09-30
42,910 GBP2022-09-30
Bank Borrowings
Non-current
27,564 GBP2023-09-30
28,415 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,716 GBP2023-09-30
Creditors
Non-current
34,280 GBP2023-09-30
28,415 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,990 GBP2022-09-30
Non-current, Between one and two years
4,725 GBP2023-09-30
Between two and five year, Non-current
14,176 GBP2023-09-30
18,389 GBP2022-09-30
Total Borrowings
32,289 GBP2023-09-30
38,403 GBP2022-09-30
Net Deferred Tax Liability/Asset
-3,268 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,268 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,287 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30
10 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30