Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
152022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Wages/Salaries
44,928 GBP2022-10-01 ~ 2023-09-30
47,308 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
45,901 GBP2022-10-01 ~ 2023-09-30
48,281 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2023-09-30
2,600 GBP2022-09-30
Intangible Assets
Goodwill
1,000 GBP2023-09-30
1,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,598 GBP2023-09-30
14,598 GBP2022-09-30
Motor vehicles
23,702 GBP2023-09-30
23,702 GBP2022-09-30
Furniture and fittings
387 GBP2023-09-30
387 GBP2022-09-30
Computers
2,025 GBP2023-09-30
1,309 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,712 GBP2023-09-30
39,996 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,794 GBP2022-09-30
Motor vehicles
15,247 GBP2022-09-30
Furniture and fittings
244 GBP2022-09-30
Computers
867 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,152 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,299 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
2,114 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
21 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
548 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
3,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,093 GBP2023-09-30
Motor vehicles
17,361 GBP2023-09-30
Furniture and fittings
265 GBP2023-09-30
Computers
1,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,134 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
7,505 GBP2023-09-30
8,804 GBP2022-09-30
Motor vehicles
6,341 GBP2023-09-30
8,455 GBP2022-09-30
Furniture and fittings
122 GBP2023-09-30
143 GBP2022-09-30
Computers
610 GBP2023-09-30
442 GBP2022-09-30
Property, Plant & Equipment
14,578 GBP2023-09-30
17,844 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
5,676 GBP2023-09-30
7,567 GBP2022-09-30
Under hire purchased contracts or finance leases
5,676 GBP2023-09-30
7,567 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,805 GBP2023-09-30
5,985 GBP2022-09-30
Prepayments/Accrued Income
Current
175,953 GBP2023-09-30
43,562 GBP2022-09-30
Debtors
Current
181,758 GBP2023-09-30
49,547 GBP2022-09-30
Cash at bank and in hand
3,757 GBP2023-09-30
12,159 GBP2022-09-30
Cash and Cash Equivalents
3,757 GBP2023-09-30
12,159 GBP2022-09-30
Bank Borrowings
Current
5,285 GBP2023-09-30
5,156 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,465 GBP2023-09-30
19,964 GBP2022-09-30
Corporation Tax Payable
Current
800 GBP2023-09-30
800 GBP2022-09-30
Taxation/Social Security Payable
Current
119,409 GBP2023-09-30
103,652 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
375 GBP2023-09-30
4,500 GBP2022-09-30
Other Creditors
Current
172,253 GBP2023-09-30
64,822 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Creditors
Current
326,587 GBP2023-09-30
199,894 GBP2022-09-30
Bank Borrowings
Non-current
32,314 GBP2023-09-30
37,713 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
375 GBP2022-09-30
Creditors
Non-current
32,314 GBP2023-09-30
38,088 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,285 GBP2023-09-30
5,156 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,285 GBP2023-09-30
5,156 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
5,417 GBP2023-09-30
5,285 GBP2022-09-30
Non-current, Between two and five year
17,077 GBP2023-09-30
16,660 GBP2022-09-30
Total Borrowings
37,599 GBP2023-09-30
42,869 GBP2022-09-30
Minimum gross finance lease payments owing
375 GBP2023-09-30
4,875 GBP2022-09-30