Intangible Assets
231,422 GBP2022-09-30
260,350 GBP2021-09-30
Property, Plant & Equipment
2,057,039 GBP2022-09-30
131,467 GBP2021-09-30
Fixed Assets
2,288,461 GBP2022-09-30
391,817 GBP2021-09-30
Debtors
1,376,505 GBP2022-09-30
212,079 GBP2021-09-30
Cash at bank and in hand
83,680 GBP2022-09-30
18,075 GBP2021-09-30
Current Assets
1,460,185 GBP2022-09-30
344,703 GBP2021-09-30
Creditors
Current
2,037,593 GBP2022-09-30
566,283 GBP2021-09-30
Net Current Assets/Liabilities
-577,408 GBP2022-09-30
-221,580 GBP2021-09-30
Total Assets Less Current Liabilities
1,711,053 GBP2022-09-30
170,237 GBP2021-09-30
Creditors
Non-current
-1,324,024 GBP2022-09-30
-92,399 GBP2021-09-30
Net Assets/Liabilities
332,029 GBP2022-09-30
52,859 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
331,929 GBP2022-09-30
52,759 GBP2021-09-30
Equity
332,029 GBP2022-09-30
52,859 GBP2021-09-30
Average Number of Employees
392021-10-01 ~ 2022-09-30
52020-07-30 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
289,278 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,856 GBP2022-09-30
28,928 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,928 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
231,422 GBP2022-09-30
260,350 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,311,935 GBP2022-09-30
135,450 GBP2021-09-30
Furniture and fittings
1,164 GBP2022-09-30
1,164 GBP2021-09-30
Computers
8,713 GBP2022-09-30
5,251 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,199,019 GBP2022-09-30
141,865 GBP2021-09-30
Motor vehicles
877,207 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,108 GBP2022-09-30
9,941 GBP2021-09-30
Furniture and fittings
349 GBP2022-09-30
116 GBP2021-09-30
Computers
2,519 GBP2022-09-30
341 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,980 GBP2022-09-30
10,398 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,167 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
233 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
36,004 GBP2021-10-01 ~ 2022-09-30
Computers
2,178 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,582 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,004 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
1,208,827 GBP2022-09-30
125,509 GBP2021-09-30
Furniture and fittings
815 GBP2022-09-30
1,048 GBP2021-09-30
Motor vehicles
841,203 GBP2022-09-30
Computers
6,194 GBP2022-09-30
4,910 GBP2021-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,176,485 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,176,485 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
59,305 GBP2021-10-01 ~ 2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
36,004 GBP2021-10-01 ~ 2022-09-30
Under hire purchased contracts or finance leases
95,309 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,305 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,117,180 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
841,203 GBP2022-09-30
Under hire purchased contracts or finance leases
1,958,383 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,210,174 GBP2022-09-30
202,079 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
166,331 GBP2022-09-30
10,000 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,376,505 GBP2022-09-30
212,079 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
569,397 GBP2022-09-30
24,381 GBP2021-09-30
Trade Creditors/Trade Payables
Current
990,544 GBP2022-09-30
351,809 GBP2021-09-30
Other Taxation & Social Security Payable
Current
73,948 GBP2022-09-30
88,205 GBP2021-09-30
Other Creditors
Current
403,704 GBP2022-09-30
101,888 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,324,024 GBP2022-09-30
92,399 GBP2021-09-30