Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-08-01 ~ 2022-09-30
Property, Plant & Equipment
182,957 GBP2023-09-30
103,136 GBP2022-09-30
Fixed Assets
182,957 GBP2023-09-30
103,136 GBP2022-09-30
Total Inventories
47,018 GBP2023-09-30
51,196 GBP2022-09-30
Debtors
Current
434,558 GBP2023-09-30
323,613 GBP2022-09-30
Cash at bank and in hand
477,769 GBP2023-09-30
510,696 GBP2022-09-30
Current Assets
959,345 GBP2023-09-30
885,505 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-426,021 GBP2023-09-30
-387,551 GBP2022-09-30
Net Current Assets/Liabilities
533,324 GBP2023-09-30
497,954 GBP2022-09-30
Total Assets Less Current Liabilities
716,281 GBP2023-09-30
601,090 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-221,748 GBP2023-09-30
-242,422 GBP2022-09-30
Net Assets/Liabilities
450,977 GBP2023-09-30
358,668 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Share premium
29,999 GBP2023-09-30
29,999 GBP2022-09-30
Retained earnings (accumulated losses)
420,968 GBP2023-09-30
328,659 GBP2022-09-30
Equity
450,977 GBP2023-09-30
358,668 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
457,054 GBP2023-09-30
342,404 GBP2022-09-30
Motor vehicles
142,574 GBP2023-09-30
142,574 GBP2022-09-30
Furniture and fittings
1,960 GBP2023-09-30
1,960 GBP2022-09-30
Office equipment
2,585 GBP2023-09-30
2,585 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
604,173 GBP2023-09-30
489,523 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
314,234 GBP2022-09-30
Motor vehicles
67,608 GBP2022-09-30
Furniture and fittings
1,960 GBP2022-09-30
Office equipment
2,585 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
386,387 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,088 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
18,741 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
34,829 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,322 GBP2023-09-30
Motor vehicles
86,349 GBP2023-09-30
Furniture and fittings
1,960 GBP2023-09-30
Office equipment
2,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,216 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
126,732 GBP2023-09-30
28,170 GBP2022-09-30
Motor vehicles
56,225 GBP2023-09-30
74,966 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
248,455 GBP2023-09-30
177,831 GBP2022-09-30
Other Debtors
Current
153,532 GBP2023-09-30
141,487 GBP2022-09-30
Prepayments/Accrued Income
Current
3,688 GBP2023-09-30
4,295 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
28,883 GBP2023-09-30
Bank Borrowings
Current
70,090 GBP2023-09-30
64,991 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,674 GBP2023-09-30
21,567 GBP2022-09-30
Taxation/Social Security Payable
Current
48,067 GBP2023-09-30
88,437 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,341 GBP2023-09-30
13,979 GBP2022-09-30
Other Creditors
Current
222,739 GBP2023-09-30
189,662 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
32,110 GBP2023-09-30
8,915 GBP2022-09-30
Creditors
Current
426,021 GBP2023-09-30
387,551 GBP2022-09-30
Bank Borrowings
Non-current
105,543 GBP2023-09-30
175,632 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
116,205 GBP2023-09-30
66,790 GBP2022-09-30
Creditors
Non-current
221,748 GBP2023-09-30
242,422 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30
10 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
956 GBP2023-09-30
956 GBP2022-09-30
Between one and five year
1,912 GBP2023-09-30
2,868 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,868 GBP2023-09-30
3,824 GBP2022-09-30