Property, Plant & Equipment
3,050,509 GBP2023-09-30
1,812,548 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
3,050,510 GBP2023-09-30
1,812,549 GBP2022-09-30
Debtors
2,631,669 GBP2023-09-30
2,646,349 GBP2022-09-30
Cash at bank and in hand
608,287 GBP2023-09-30
375,933 GBP2022-09-30
Current Assets
3,244,756 GBP2023-09-30
3,026,582 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,861,240 GBP2023-09-30
-2,026,265 GBP2022-09-30
Net Current Assets/Liabilities
1,383,516 GBP2023-09-30
1,000,317 GBP2022-09-30
Total Assets Less Current Liabilities
4,434,026 GBP2023-09-30
2,812,866 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,329,267 GBP2023-09-30
-1,096,281 GBP2022-09-30
Net Assets/Liabilities
1,518,647 GBP2023-09-30
1,494,567 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,518,645 GBP2023-09-30
1,494,565 GBP2022-09-30
Equity
1,518,647 GBP2023-09-30
1,494,567 GBP2022-09-30
Average Number of Employees
692022-10-01 ~ 2023-09-30
702021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
277,282 GBP2023-09-30
277,282 GBP2022-09-30
Improvements to leasehold property
8,655 GBP2023-09-30
8,655 GBP2022-09-30
Plant and equipment
1,029,336 GBP2023-09-30
1,029,336 GBP2022-09-30
Furniture and fittings
208,539 GBP2023-09-30
208,539 GBP2022-09-30
Motor vehicles
5,128,576 GBP2023-09-30
4,037,840 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,652,388 GBP2023-09-30
5,561,652 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-851,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-851,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,184 GBP2023-09-30
16,638 GBP2022-09-30
Improvements to leasehold property
8,655 GBP2023-09-30
6,068 GBP2022-09-30
Plant and equipment
1,010,080 GBP2023-09-30
998,741 GBP2022-09-30
Furniture and fittings
208,539 GBP2023-09-30
208,539 GBP2022-09-30
Motor vehicles
2,352,421 GBP2023-09-30
2,519,118 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,601,879 GBP2023-09-30
3,749,104 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,546 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
2,587 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,339 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
396,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-563,376 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-563,376 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
255,098 GBP2023-09-30
260,644 GBP2022-09-30
Improvements to leasehold property
0 GBP2023-09-30
2,587 GBP2022-09-30
Plant and equipment
19,256 GBP2023-09-30
30,595 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
2,776,155 GBP2023-09-30
1,518,722 GBP2022-09-30
Investments in group undertakings and participating interests
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
556,702 GBP2023-09-30
389,767 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,074,967 GBP2023-09-30
2,256,582 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,631,669 GBP2023-09-30
2,646,349 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
96,253 GBP2023-09-30
153,250 GBP2022-09-30
Trade Creditors/Trade Payables
Current
225,738 GBP2023-09-30
210,834 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
202,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
464,610 GBP2023-09-30
666,637 GBP2022-09-30
Other Creditors
Current
1,074,639 GBP2023-09-30
793,544 GBP2022-09-30
Creditors
Current
1,861,240 GBP2023-09-30
2,026,265 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
376,162 GBP2023-09-30
504,667 GBP2022-09-30
Other Creditors
Non-current
1,953,105 GBP2023-09-30
591,614 GBP2022-09-30
Creditors
Non-current
2,329,267 GBP2023-09-30
1,096,281 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,537 GBP2023-09-30
450,898 GBP2022-09-30