Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-06-01 ~ 2022-09-30
Property, Plant & Equipment
552,906 GBP2023-09-30
183,102 GBP2022-09-30
Fixed Assets - Investments
101 GBP2023-09-30
101 GBP2022-09-30
Fixed Assets
553,007 GBP2023-09-30
183,203 GBP2022-09-30
Total Inventories
19,657 GBP2023-09-30
11,648 GBP2022-09-30
Debtors
87,734 GBP2023-09-30
95,357 GBP2022-09-30
Cash at bank and in hand
132 GBP2022-09-30
Current Assets
107,391 GBP2023-09-30
107,137 GBP2022-09-30
Creditors
Amounts falling due within one year
284,560 GBP2023-09-30
110,023 GBP2022-09-30
Net Current Assets/Liabilities
177,169 GBP2023-09-30
2,886 GBP2022-09-30
Total Assets Less Current Liabilities
375,838 GBP2023-09-30
180,317 GBP2022-09-30
Creditors
Amounts falling due after one year
258,152 GBP2023-09-30
84,149 GBP2022-09-30
Net Assets/Liabilities
117,686 GBP2023-09-30
96,168 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Revaluation reserve
23,941 GBP2023-09-30
23,941 GBP2022-09-30
Retained earnings (accumulated losses)
93,744 GBP2023-09-30
72,226 GBP2022-09-30
Equity
117,686 GBP2023-09-30
96,168 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Motor vehicles
0.102022-10-01 ~ 2023-09-30
Computers
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
433,500 GBP2023-09-30
212,000 GBP2022-09-30
Computers
833 GBP2023-09-30
833 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
629,383 GBP2023-09-30
212,833 GBP2022-09-30
Plant and equipment
195,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,228 GBP2023-09-30
29,675 GBP2022-09-30
Computers
211 GBP2023-09-30
56 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,477 GBP2023-09-30
29,731 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,038 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
35,553 GBP2022-10-01 ~ 2023-09-30
Computers
155 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,746 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,038 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
184,012 GBP2023-09-30
Motor vehicles
368,272 GBP2023-09-30
182,325 GBP2022-09-30
Computers
622 GBP2023-09-30
777 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
101 GBP2023-09-30
Non-current
101 GBP2023-09-30
101 GBP2022-09-30
Trade Debtors/Trade Receivables
82,410 GBP2023-09-30
10,488 GBP2022-09-30
Amounts owed by group undertakings and participating interests
4,166 GBP2023-09-30
39,485 GBP2022-09-30
Other Debtors
1,158 GBP2023-09-30
45,384 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,573 GBP2023-09-30
1,416 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,756 GBP2023-09-30
20,991 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,839 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
21,126 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,160 GBP2023-09-30
30,008 GBP2022-09-30
Other Creditors
Amounts falling due within one year
160,232 GBP2023-09-30
36,482 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,879 GBP2023-09-30
9,232 GBP2022-09-30
Other Creditors
Amounts falling due after one year
250,273 GBP2023-09-30
74,917 GBP2022-09-30