Average Number of Employees
622022-10-01 ~ 2023-09-30
592021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,922,563 GBP2023-09-30
2,208,295 GBP2022-09-30
Total Inventories
4,257 GBP2023-09-30
7,644 GBP2022-09-30
Debtors
1,701,919 GBP2023-09-30
1,907,762 GBP2022-09-30
Cash at bank and in hand
1,919,952 GBP2023-09-30
1,722,438 GBP2022-09-30
Current Assets
3,626,128 GBP2023-09-30
3,637,844 GBP2022-09-30
Creditors
Amounts falling due within one year
950,944 GBP2023-09-30
864,177 GBP2022-09-30
Net Current Assets/Liabilities
2,675,184 GBP2023-09-30
2,773,667 GBP2022-09-30
Total Assets Less Current Liabilities
5,597,747 GBP2023-09-30
4,981,962 GBP2022-09-30
Creditors
Amounts falling due after one year
828,496 GBP2023-09-30
509,048 GBP2022-09-30
Net Assets/Liabilities
4,260,549 GBP2023-09-30
4,164,810 GBP2022-09-30
Equity
Called up share capital
50,002 GBP2023-09-30
50,002 GBP2022-09-30
Retained earnings (accumulated losses)
4,210,547 GBP2023-09-30
4,114,808 GBP2022-09-30
Equity
4,260,549 GBP2023-09-30
4,164,810 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
990,387 GBP2023-09-30
594,326 GBP2022-09-30
Plant and equipment
1,505,772 GBP2023-09-30
1,535,422 GBP2022-09-30
Furniture and fittings
21,505 GBP2023-09-30
23,076 GBP2022-09-30
Motor vehicles
4,295,269 GBP2023-09-30
3,676,119 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,812,933 GBP2023-09-30
5,828,943 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-399,635 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,571 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-405,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,148 GBP2023-09-30
169,610 GBP2022-09-30
Plant and equipment
903,052 GBP2023-09-30
1,146,900 GBP2022-09-30
Furniture and fittings
14,638 GBP2023-09-30
14,370 GBP2022-09-30
Motor vehicles
2,785,532 GBP2023-09-30
2,289,768 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,890,370 GBP2023-09-30
3,620,648 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,808 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
150,683 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,716 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
495,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-394,531 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-398,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
803,239 GBP2023-09-30
424,716 GBP2022-09-30
Plant and equipment
602,720 GBP2023-09-30
388,522 GBP2022-09-30
Furniture and fittings
6,867 GBP2023-09-30
8,706 GBP2022-09-30
Motor vehicles
1,509,737 GBP2023-09-30
1,386,351 GBP2022-09-30
Trade Debtors/Trade Receivables
1,273,383 GBP2023-09-30
1,382,698 GBP2022-09-30
Other Debtors
428,536 GBP2023-09-30
525,064 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
251,098 GBP2023-09-30
172,348 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
12,184 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
139,571 GBP2023-09-30
239,340 GBP2022-09-30
Other Creditors
Amounts falling due within one year
560,275 GBP2023-09-30
440,305 GBP2022-09-30
Amounts falling due after one year
828,496 GBP2023-09-30
509,048 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2023-09-30
50,002 shares2022-09-30
Advances or credits given to directors
-17,539 GBP2023-09-30
-14,306 GBP2022-09-30
-16,398 GBP2021-09-30
Advances or credits made to directors during the period
-3,233 GBP2022-10-01 ~ 2023-09-30
2,092 GBP2021-10-01 ~ 2022-09-30