Property, Plant & Equipment
168,511 GBP2023-09-30
201,692 GBP2022-09-30
Total Inventories
23,300 GBP2023-09-30
20,442 GBP2022-09-30
Debtors
408,408 GBP2023-09-30
488,873 GBP2022-09-30
Cash at bank and in hand
187,197 GBP2023-09-30
165,785 GBP2022-09-30
Current Assets
618,905 GBP2023-09-30
675,100 GBP2022-09-30
Creditors
Current
499,791 GBP2023-09-30
617,964 GBP2022-09-30
Net Current Assets/Liabilities
119,114 GBP2023-09-30
57,136 GBP2022-09-30
Total Assets Less Current Liabilities
287,625 GBP2023-09-30
258,828 GBP2022-09-30
Net Assets/Liabilities
138,219 GBP2023-09-30
4,090 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
138,119 GBP2023-09-30
Equity
138,219 GBP2023-09-30
4,090 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,693 GBP2023-09-30
136,174 GBP2022-09-30
Furniture and fittings
10,295 GBP2023-09-30
9,567 GBP2022-09-30
Motor vehicles
182,195 GBP2023-09-30
192,372 GBP2022-09-30
Computers
13,580 GBP2023-09-30
12,455 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
346,763 GBP2023-09-30
350,568 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,331 GBP2023-09-30
59,786 GBP2022-09-30
Furniture and fittings
7,008 GBP2023-09-30
6,129 GBP2022-09-30
Motor vehicles
92,378 GBP2023-09-30
77,097 GBP2022-09-30
Computers
7,535 GBP2023-09-30
5,864 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,252 GBP2023-09-30
148,876 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,545 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
879 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,915 GBP2022-10-01 ~ 2023-09-30
Computers
1,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
69,362 GBP2023-09-30
76,388 GBP2022-09-30
Furniture and fittings
3,287 GBP2023-09-30
3,438 GBP2022-09-30
Motor vehicles
89,817 GBP2023-09-30
115,275 GBP2022-09-30
Computers
6,045 GBP2023-09-30
6,591 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,950 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,594 GBP2023-09-30
1,943 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,651 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
19,323 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
20,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,356 GBP2023-09-30
11,007 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
77,291 GBP2023-09-30
96,614 GBP2022-09-30
Under hire purchased contracts or finance leases
86,647 GBP2023-09-30
107,621 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,462 GBP2023-09-30
424,678 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
38,339 GBP2023-09-30
64,195 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
408,408 GBP2023-09-30
488,873 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
65,884 GBP2023-09-30
57,389 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
35,966 GBP2023-09-30
37,546 GBP2022-09-30
Trade Creditors/Trade Payables
Current
151,740 GBP2023-09-30
247,303 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,206 GBP2023-09-30
35,848 GBP2022-09-30
Other Creditors
Current
220,995 GBP2023-09-30
239,878 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
96,506 GBP2023-09-30
162,618 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,732 GBP2023-09-30
57,893 GBP2022-09-30
Bank Borrowings
Secured
162,390 GBP2023-09-30
220,007 GBP2022-09-30
Total Borrowings
Secured
432,521 GBP2023-09-30
525,604 GBP2022-09-30