Property, Plant & Equipment
921,567 GBP2023-09-30
732,899 GBP2022-09-30
Fixed Assets
921,567 GBP2023-09-30
732,899 GBP2022-09-30
Debtors
672,593 GBP2023-09-30
705,411 GBP2022-09-30
Cash at bank and in hand
91,550 GBP2023-09-30
93,646 GBP2022-09-30
Current Assets
764,143 GBP2023-09-30
799,057 GBP2022-09-30
Creditors
-610,258 GBP2023-09-30
-677,945 GBP2022-09-30
Net Current Assets/Liabilities
153,885 GBP2023-09-30
121,112 GBP2022-09-30
Total Assets Less Current Liabilities
1,075,452 GBP2023-09-30
854,011 GBP2022-09-30
Net Assets/Liabilities
693,994 GBP2023-09-30
503,924 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
693,894 GBP2023-09-30
503,824 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100,670 GBP2023-09-30
911,761 GBP2022-09-30
Motor vehicles
220,461 GBP2023-09-30
103,240 GBP2022-09-30
Furniture and fittings
3,883 GBP2023-09-30
3,883 GBP2022-09-30
Computers
7,472 GBP2023-09-30
6,140 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,332,486 GBP2023-09-30
1,025,024 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-40,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,352 GBP2023-09-30
239,740 GBP2022-09-30
Motor vehicles
51,407 GBP2023-09-30
47,289 GBP2022-09-30
Furniture and fittings
1,102 GBP2023-09-30
407 GBP2022-09-30
Computers
6,058 GBP2023-09-30
4,689 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,919 GBP2023-09-30
292,125 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,612 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
31,238 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
695 GBP2022-10-01 ~ 2023-09-30
Computers
1,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
748,318 GBP2023-09-30
672,021 GBP2022-09-30
Motor vehicles
169,054 GBP2023-09-30
55,951 GBP2022-09-30
Furniture and fittings
2,781 GBP2023-09-30
3,476 GBP2022-09-30
Computers
1,414 GBP2023-09-30
1,451 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
524,111 GBP2023-09-30
538,587 GBP2022-09-30
Prepayments/Accrued Income
Current
73,970 GBP2023-09-30
46,488 GBP2022-09-30
Other Debtors
Current
19,949 GBP2023-09-30
18,569 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
17,094 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
54,563 GBP2023-09-30
73,540 GBP2022-09-30
Amounts owed by directors
Current
11,133 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
45,074 GBP2023-09-30
22,942 GBP2022-09-30
Trade Creditors/Trade Payables
Current
285,957 GBP2023-09-30
373,853 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
52,500 GBP2023-09-30
52,500 GBP2022-09-30
Corporation Tax Payable
Current
17,978 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,056 GBP2023-09-30
49,903 GBP2022-09-30
Other Creditors
Current
244 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,160 GBP2022-09-30
Amounts owed to directors
Current
650 GBP2023-09-30
Creditors
Current
610,258 GBP2023-09-30
677,945 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,622 GBP2023-09-30
36,429 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
55,567 GBP2023-09-30
105,000 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,074 GBP2023-09-30
22,942 GBP2022-09-30
Between one and five year
63,622 GBP2023-09-30
36,429 GBP2022-09-30
Minimum gross finance lease payments owing
108,696 GBP2023-09-30
59,371 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
108,696 GBP2023-09-30
59,371 GBP2022-09-30