Property, Plant & Equipment
677,642 GBP2023-09-30
585,267 GBP2022-09-30
Amounts invested in assets
127,288 GBP2023-09-30
105,788 GBP2022-09-30
Fixed Assets
804,930 GBP2023-09-30
691,055 GBP2022-09-30
Total Inventories
29,029 GBP2023-09-30
35,000 GBP2022-09-30
Debtors
449,295 GBP2023-09-30
394,239 GBP2022-09-30
Cash at bank and in hand
766,809 GBP2023-09-30
542,325 GBP2022-09-30
Current Assets
1,245,133 GBP2023-09-30
971,564 GBP2022-09-30
Net Current Assets/Liabilities
718,051 GBP2023-09-30
633,937 GBP2022-09-30
Total Assets Less Current Liabilities
1,522,981 GBP2023-09-30
1,324,992 GBP2022-09-30
Creditors
Amounts falling due after one year
-23,105 GBP2023-09-30
-33,927 GBP2022-09-30
Net Assets/Liabilities
1,499,876 GBP2023-09-30
1,291,065 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,530 GBP2023-09-30
246,759 GBP2022-09-30
Plant and equipment
203,780 GBP2023-09-30
158,381 GBP2022-09-30
Motor vehicles
1,864,508 GBP2023-09-30
1,757,774 GBP2022-09-30
Computers
35,165 GBP2023-09-30
22,195 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,353,983 GBP2023-09-30
2,185,109 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,220 GBP2022-10-01 ~ 2023-09-30
Computers
-5,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-62,983 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,888 GBP2023-09-30
91,179 GBP2022-09-30
Plant and equipment
149,792 GBP2023-09-30
131,797 GBP2022-09-30
Motor vehicles
1,416,245 GBP2023-09-30
1,363,604 GBP2022-09-30
Computers
14,416 GBP2023-09-30
13,262 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,341 GBP2023-09-30
1,599,842 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,709 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
17,995 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
108,884 GBP2022-10-01 ~ 2023-09-30
Computers
6,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,243 GBP2022-10-01 ~ 2023-09-30
Computers
-5,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
154,642 GBP2023-09-30
155,580 GBP2022-09-30
Plant and equipment
53,988 GBP2023-09-30
26,584 GBP2022-09-30
Motor vehicles
448,263 GBP2023-09-30
394,170 GBP2022-09-30
Computers
20,749 GBP2023-09-30
8,933 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
316,955 GBP2023-09-30
314,018 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
14,680 GBP2023-09-30
10,141 GBP2022-09-30
Other Debtors
Amounts falling due within one year
117,660 GBP2023-09-30
70,080 GBP2022-09-30
Debtors
Amounts falling due within one year
449,295 GBP2023-09-30
394,239 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
79,268 GBP2023-09-30
75,465 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,566 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
209,558 GBP2023-09-30
84,109 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
94,975 GBP2023-09-30
63,267 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,556 GBP2023-09-30
239 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
35,124 GBP2023-09-30
22,565 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
95,601 GBP2023-09-30
71,416 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
23,105 GBP2023-09-30
33,927 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30