Average Number of Employees
222022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment
310,247 GBP2023-09-30
271,646 GBP2022-09-30
Fixed Assets
310,247 GBP2023-09-30
271,646 GBP2022-09-30
Total Inventories
75,521 GBP2023-09-30
60,980 GBP2022-09-30
Debtors
Current
429,788 GBP2023-09-30
416,723 GBP2022-09-30
Cash at bank and in hand
700 GBP2023-09-30
700 GBP2022-09-30
Current Assets
506,009 GBP2023-09-30
478,403 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-538,564 GBP2023-09-30
-502,407 GBP2022-09-30
Net Current Assets/Liabilities
-32,555 GBP2023-09-30
-24,004 GBP2022-09-30
Total Assets Less Current Liabilities
277,692 GBP2023-09-30
247,642 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-204,236 GBP2023-09-30
-122,628 GBP2022-09-30
Net Assets/Liabilities
53,850 GBP2023-09-30
118,753 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
53,750 GBP2023-09-30
118,653 GBP2022-09-30
Equity
53,850 GBP2023-09-30
118,753 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
196,983 GBP2023-09-30
196,983 GBP2022-09-30
Plant and equipment
123,045 GBP2023-09-30
114,275 GBP2022-09-30
Motor vehicles
219,737 GBP2023-09-30
166,345 GBP2022-09-30
Furniture and fittings
3,267 GBP2023-09-30
3,267 GBP2022-09-30
Office equipment
6,266 GBP2023-09-30
5,181 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
549,298 GBP2023-09-30
486,051 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-14,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,703 GBP2022-09-30
Motor vehicles
119,721 GBP2022-09-30
Furniture and fittings
2,843 GBP2022-09-30
Office equipment
5,138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,405 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,087 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
28,280 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
105 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
271 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
37,743 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,790 GBP2023-09-30
Motor vehicles
134,904 GBP2023-09-30
Furniture and fittings
2,948 GBP2023-09-30
Office equipment
5,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,051 GBP2023-09-30
Property, Plant & Equipment
Buildings
196,983 GBP2023-09-30
196,983 GBP2022-09-30
Plant and equipment
27,255 GBP2023-09-30
27,572 GBP2022-09-30
Motor vehicles
84,833 GBP2023-09-30
46,624 GBP2022-09-30
Furniture and fittings
319 GBP2023-09-30
424 GBP2022-09-30
Office equipment
857 GBP2023-09-30
43 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
373,828 GBP2023-09-30
341,247 GBP2022-09-30
Other Debtors
Current
55,960 GBP2023-09-30
75,476 GBP2022-09-30
Bank Overdrafts
Current
151,018 GBP2023-09-30
67,813 GBP2022-09-30
Bank Borrowings
Current
19,613 GBP2023-09-30
74,513 GBP2022-09-30
Trade Creditors/Trade Payables
Current
234,817 GBP2023-09-30
224,865 GBP2022-09-30
Taxation/Social Security Payable
Current
4,529 GBP2023-09-30
39,014 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
26,057 GBP2023-09-30
15,069 GBP2022-09-30
Other Creditors
Current
53,865 GBP2023-09-30
42,984 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
48,665 GBP2023-09-30
38,149 GBP2022-09-30
Creditors
Current
538,564 GBP2023-09-30
502,407 GBP2022-09-30
Bank Borrowings
Non-current
143,387 GBP2023-09-30
107,184 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,849 GBP2023-09-30
15,444 GBP2022-09-30
Creditors
Non-current
204,236 GBP2023-09-30
122,628 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30