Property, Plant & Equipment
2,726,622 GBP2023-09-30
1,857,068 GBP2022-09-30
Fixed Assets - Investments
100 GBP2022-09-30
Fixed Assets
2,726,622 GBP2023-09-30
1,857,168 GBP2022-09-30
Debtors
1,728,438 GBP2023-09-30
2,015,892 GBP2022-09-30
Cash at bank and in hand
274,038 GBP2023-09-30
84,008 GBP2022-09-30
Current Assets
2,002,476 GBP2023-09-30
2,099,900 GBP2022-09-30
Creditors
-2,322,961 GBP2023-09-30
-2,184,473 GBP2022-09-30
Net Current Assets/Liabilities
-320,485 GBP2023-09-30
-84,573 GBP2022-09-30
Total Assets Less Current Liabilities
2,406,137 GBP2023-09-30
1,772,595 GBP2022-09-30
Net Assets/Liabilities
1,839,559 GBP2023-09-30
1,436,653 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2023-09-30
154,000 GBP2022-09-30
Plant and equipment
2,362,604 GBP2023-09-30
2,149,357 GBP2022-09-30
Motor vehicles
300,549 GBP2023-09-30
287,554 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
550,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,209 GBP2023-09-30
634,819 GBP2022-09-30
Motor vehicles
133,028 GBP2023-09-30
129,193 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
800 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
86,390 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
800 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2023-09-30
154,000 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
549,200 GBP2023-09-30
Plant and equipment
1,641,395 GBP2023-09-30
1,514,538 GBP2022-09-30
Motor vehicles
167,521 GBP2023-09-30
158,361 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,720 GBP2023-09-30
4,720 GBP2022-09-30
Computers
96,885 GBP2023-09-30
71,311 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,633,758 GBP2023-09-30
2,666,942 GBP2022-09-30
Property, Plant & Equipment - Disposals
-6,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
546,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,397 GBP2023-09-30
2,854 GBP2022-09-30
Computers
45,702 GBP2023-09-30
43,008 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,136 GBP2023-09-30
809,874 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,543 GBP2022-10-01 ~ 2023-09-30
Computers
2,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
67,323 GBP2023-09-30
1,866 GBP2022-09-30
Computers
51,183 GBP2023-09-30
28,303 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,043,774 GBP2023-09-30
1,252,707 GBP2022-09-30
Prepayments/Accrued Income
Current
96,104 GBP2023-09-30
309,051 GBP2022-09-30
Other Debtors
Current
420,000 GBP2023-09-30
420,000 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
114,460 GBP2023-09-30
16,266 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
200,119 GBP2023-09-30
142,253 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,396,674 GBP2023-09-30
458,496 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,960 GBP2023-09-30
15,649 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,934 GBP2023-09-30
1,551 GBP2022-09-30
Other Creditors
Current
255,721 GBP2023-09-30
201,601 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
333,355 GBP2023-09-30
1,250,258 GBP2022-09-30
Creditors
Current
2,322,961 GBP2023-09-30
2,184,473 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
174,183 GBP2023-09-30
225,250 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
392,395 GBP2023-09-30
110,692 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
200,119 GBP2023-09-30
142,253 GBP2022-09-30
Between one and five year
174,183 GBP2023-09-30
225,250 GBP2022-09-30
Minimum gross finance lease payments owing
374,302 GBP2023-09-30
367,503 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
374,302 GBP2023-09-30
367,503 GBP2022-09-30