Property, Plant & Equipment
270,253 GBP2023-09-30
222,372 GBP2022-09-30
Debtors
343,543 GBP2023-09-30
200,135 GBP2022-09-30
Current assets - Investments
10,000 GBP2023-09-30
Cash at bank and in hand
33,770 GBP2023-09-30
86,392 GBP2022-09-30
Current Assets
387,313 GBP2023-09-30
286,527 GBP2022-09-30
Creditors
Current
299,480 GBP2023-09-30
203,855 GBP2022-09-30
Net Current Assets/Liabilities
87,833 GBP2023-09-30
82,672 GBP2022-09-30
Total Assets Less Current Liabilities
358,086 GBP2023-09-30
305,044 GBP2022-09-30
Net Assets/Liabilities
148,505 GBP2023-09-30
148,871 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
148,405 GBP2023-09-30
148,771 GBP2022-09-30
Equity
148,505 GBP2023-09-30
148,871 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,411 GBP2023-09-30
275,057 GBP2022-09-30
Motor vehicles
42,059 GBP2023-09-30
42,059 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
409,470 GBP2023-09-30
317,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,107 GBP2023-09-30
88,871 GBP2022-09-30
Motor vehicles
13,110 GBP2023-09-30
5,873 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,217 GBP2023-09-30
94,744 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,236 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
241,304 GBP2023-09-30
186,186 GBP2022-09-30
Motor vehicles
28,949 GBP2023-09-30
36,186 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,574 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,715 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,859 GBP2023-09-30
8,574 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,014 GBP2023-09-30
166,145 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
78,529 GBP2023-09-30
33,990 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
343,543 GBP2023-09-30
200,135 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
84,321 GBP2023-09-30
42,024 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,868 GBP2023-09-30
4,220 GBP2022-09-30
Trade Creditors/Trade Payables
Current
89,173 GBP2023-09-30
67,827 GBP2022-09-30
Other Taxation & Social Security Payable
Current
83,075 GBP2023-09-30
69,062 GBP2022-09-30
Other Creditors
Current
39,043 GBP2023-09-30
20,722 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,272 GBP2023-09-30
28,854 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,868 GBP2022-09-30
Amounts owed to group undertakings
Non-current
119,508 GBP2023-09-30
78,199 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,868 GBP2022-09-30
hire purchase agreements
3,868 GBP2023-09-30
8,088 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,801 GBP2023-09-30
45,252 GBP2022-09-30