Intangible Assets
16,433 GBP2023-09-30
Property, Plant & Equipment
621,933 GBP2023-09-30
712,207 GBP2022-09-30
Fixed Assets
638,366 GBP2023-09-30
712,207 GBP2022-09-30
Debtors
221,326 GBP2023-09-30
182,772 GBP2022-09-30
Cash at bank and in hand
155,725 GBP2023-09-30
67,211 GBP2022-09-30
Current Assets
377,051 GBP2023-09-30
249,983 GBP2022-09-30
Creditors
-406,877 GBP2023-09-30
-373,901 GBP2022-09-30
Net Current Assets/Liabilities
-29,826 GBP2023-09-30
-123,918 GBP2022-09-30
Total Assets Less Current Liabilities
608,540 GBP2023-09-30
588,289 GBP2022-09-30
Net Assets/Liabilities
490,987 GBP2023-09-30
414,002 GBP2022-09-30
Equity
Called up share capital
80 GBP2023-09-30
80 GBP2022-09-30
Retained earnings (accumulated losses)
490,907 GBP2023-09-30
413,922 GBP2022-09-30
Average number of employees in administration and support functions
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
17,000 GBP2023-09-30
Intangible Assets
Other
16,433 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,518 GBP2023-09-30
55,518 GBP2022-09-30
Plant and equipment
757,924 GBP2023-09-30
737,234 GBP2022-09-30
Motor vehicles
824,424 GBP2023-09-30
894,924 GBP2022-09-30
Computers
35,679 GBP2023-09-30
35,447 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,673,545 GBP2023-09-30
1,723,123 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-70,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,206 GBP2023-09-30
18,465 GBP2022-09-30
Plant and equipment
467,644 GBP2023-09-30
419,337 GBP2022-09-30
Motor vehicles
532,546 GBP2023-09-30
541,510 GBP2022-09-30
Computers
32,216 GBP2023-09-30
31,604 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,612 GBP2023-09-30
1,010,916 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
741 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
48,307 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
51,508 GBP2022-10-01 ~ 2023-09-30
Computers
612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,312 GBP2023-09-30
37,053 GBP2022-09-30
Plant and equipment
290,280 GBP2023-09-30
317,897 GBP2022-09-30
Motor vehicles
291,878 GBP2023-09-30
353,414 GBP2022-09-30
Computers
3,463 GBP2023-09-30
3,843 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
202,211 GBP2023-09-30
164,073 GBP2022-09-30
Prepayments/Accrued Income
Current
12,592 GBP2023-09-30
12,126 GBP2022-09-30
Other Debtors
Current
6,523 GBP2023-09-30
6,573 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
65,514 GBP2023-09-30
97,181 GBP2022-09-30
Trade Creditors/Trade Payables
Current
129,624 GBP2023-09-30
89,254 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,309 GBP2023-09-30
8,300 GBP2022-09-30
Amount of value-added tax that is payable
Current
65,045 GBP2023-09-30
24,254 GBP2022-09-30
Other Creditors
Current
2,804 GBP2023-09-30
22,804 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,925 GBP2023-09-30
2,825 GBP2022-09-30
Amounts owed to directors
Current
118,551 GBP2023-09-30
117,551 GBP2022-09-30
Creditors
Current
406,877 GBP2023-09-30
373,901 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,514 GBP2023-09-30
115,029 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,514 GBP2023-09-30
97,181 GBP2022-09-30
Between one and five year
49,514 GBP2023-09-30
115,029 GBP2022-09-30
Minimum gross finance lease payments owing
115,028 GBP2023-09-30
212,210 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
115,028 GBP2023-09-30
212,210 GBP2022-09-30