Intangible Assets
4,812 GBP2023-09-30
6,124 GBP2022-09-30
Property, Plant & Equipment
1,879,425 GBP2023-09-30
2,230,468 GBP2022-09-30
Fixed Assets
1,884,237 GBP2023-09-30
2,236,592 GBP2022-09-30
Total Inventories
181,730 GBP2023-09-30
269,634 GBP2022-09-30
Debtors
3,486,668 GBP2023-09-30
2,777,819 GBP2022-09-30
Cash at bank and in hand
34,281 GBP2023-09-30
879,669 GBP2022-09-30
Current Assets
3,702,679 GBP2023-09-30
3,927,122 GBP2022-09-30
Creditors
Current
3,724,136 GBP2023-09-30
3,961,683 GBP2022-09-30
Net Current Assets/Liabilities
-21,457 GBP2023-09-30
-34,561 GBP2022-09-30
Total Assets Less Current Liabilities
1,862,780 GBP2023-09-30
2,202,031 GBP2022-09-30
Creditors
Non-current
1,499,732 GBP2023-09-30
1,911,642 GBP2022-09-30
Net Assets/Liabilities
363,048 GBP2023-09-30
290,389 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
363,038 GBP2023-09-30
290,379 GBP2022-09-30
Equity
363,048 GBP2023-09-30
290,389 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,938 GBP2023-09-30
2,626 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,312 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
4,812 GBP2023-09-30
6,124 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,952 GBP2023-09-30
21,330 GBP2022-09-30
Furniture and fittings
11,347 GBP2023-09-30
4,705 GBP2022-09-30
Motor vehicles
4,687,630 GBP2023-09-30
4,600,696 GBP2022-09-30
Computers
18,528 GBP2023-09-30
17,940 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,789,457 GBP2023-09-30
4,644,671 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-124,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-124,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,505 GBP2023-09-30
11,831 GBP2022-09-30
Motor vehicles
2,867,060 GBP2023-09-30
2,389,203 GBP2022-09-30
Computers
14,075 GBP2023-09-30
13,169 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,910,032 GBP2023-09-30
2,414,203 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,674 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,392 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
509,748 GBP2022-10-01 ~ 2023-09-30
Computers
906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527,720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,891 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,891 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,392 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
45,447 GBP2023-09-30
9,499 GBP2022-09-30
Furniture and fittings
8,955 GBP2023-09-30
4,705 GBP2022-09-30
Motor vehicles
1,820,570 GBP2023-09-30
2,211,493 GBP2022-09-30
Computers
4,453 GBP2023-09-30
4,771 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
381,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,497,239 GBP2023-09-30
1,891,966 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,368 GBP2023-09-30
481,709 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
3,317,300 GBP2023-09-30
2,296,110 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,486,668 GBP2023-09-30
2,777,819 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
568,603 GBP2023-09-30
568,603 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,648,694 GBP2023-09-30
1,759,030 GBP2022-09-30
Other Taxation & Social Security Payable
Current
76,750 GBP2023-09-30
151,223 GBP2022-09-30
Other Creditors
Current
1,430,089 GBP2023-09-30
1,482,827 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,499,732 GBP2023-09-30
1,911,642 GBP2022-09-30