Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
185,107 GBP2023-09-30
167,929 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
185,207 GBP2023-09-30
168,029 GBP2022-09-30
Debtors
87,341 GBP2023-09-30
22,253 GBP2022-09-30
Cash at bank and in hand
1,351,140 GBP2023-09-30
1,421,088 GBP2022-09-30
Current Assets
1,438,481 GBP2023-09-30
1,443,341 GBP2022-09-30
Net Current Assets/Liabilities
1,370,580 GBP2023-09-30
1,275,890 GBP2022-09-30
Total Assets Less Current Liabilities
1,555,787 GBP2023-09-30
1,443,919 GBP2022-09-30
Net Assets/Liabilities
1,488,098 GBP2023-09-30
1,366,217 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,487,998 GBP2023-09-30
1,366,117 GBP2022-09-30
Equity
1,488,098 GBP2023-09-30
1,366,217 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,953 GBP2023-09-30
381,183 GBP2022-09-30
Furniture and fittings
11,057 GBP2023-09-30
11,057 GBP2022-09-30
Motor vehicles
167,636 GBP2023-09-30
128,636 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
621,646 GBP2023-09-30
520,876 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,286 GBP2023-09-30
248,854 GBP2022-09-30
Furniture and fittings
9,457 GBP2023-09-30
8,150 GBP2022-09-30
Motor vehicles
112,796 GBP2023-09-30
95,943 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,539 GBP2023-09-30
352,947 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,686 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,307 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
128,667 GBP2023-09-30
132,329 GBP2022-09-30
Furniture and fittings
1,600 GBP2023-09-30
2,907 GBP2022-09-30
Motor vehicles
54,840 GBP2023-09-30
32,693 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
17,081 GBP2023-09-30
23,292 GBP2022-09-30
Under hire purchased contracts or finance leases
17,081 GBP2023-09-30
26,621 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
3,329 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-09-30
Non-current
100 GBP2023-09-30
100 GBP2022-09-30
Other Debtors
87,341 GBP2023-09-30
22,253 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,939 GBP2023-09-30
21,182 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,570 GBP2023-09-30
35,794 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
15,572 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,024 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,392 GBP2023-09-30
65,879 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Other Creditors
Amounts falling due after one year
5,313 GBP2023-09-30
11,995 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,635 GBP2022-09-30