Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
327,141 GBP2023-09-30
244,322 GBP2022-09-30
Fixed Assets
327,141 GBP2023-09-30
244,322 GBP2022-09-30
Debtors
206,131 GBP2023-09-30
191,339 GBP2022-09-30
Cash at bank and in hand
212,082 GBP2023-09-30
237,140 GBP2022-09-30
Current Assets
418,213 GBP2023-09-30
428,479 GBP2022-09-30
Net Current Assets/Liabilities
324,649 GBP2023-09-30
320,423 GBP2022-09-30
Total Assets Less Current Liabilities
651,790 GBP2023-09-30
564,745 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,365 GBP2023-09-30
-27,442 GBP2022-09-30
Net Assets/Liabilities
593,831 GBP2023-09-30
496,709 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
593,829 GBP2023-09-30
496,707 GBP2022-09-30
Equity
593,831 GBP2023-09-30
496,709 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for 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
148,646 GBP2023-09-30
148,646 GBP2022-09-30
Plant and equipment
113,187 GBP2023-09-30
107,907 GBP2022-09-30
Tools/Equipment for furniture and fittings
26,015 GBP2023-09-30
25,466 GBP2022-09-30
Motor vehicles
509,917 GBP2023-09-30
375,517 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
797,765 GBP2023-09-30
657,536 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,639 GBP2023-09-30
86,252 GBP2022-09-30
Tools/Equipment for furniture and fittings
22,481 GBP2023-09-30
21,600 GBP2022-09-30
Motor vehicles
356,504 GBP2023-09-30
305,362 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,624 GBP2023-09-30
413,214 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,387 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
881 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
51,142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
148,646 GBP2023-09-30
148,646 GBP2022-09-30
Plant and equipment
21,548 GBP2023-09-30
21,655 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,534 GBP2023-09-30
3,866 GBP2022-09-30
Motor vehicles
153,413 GBP2023-09-30
70,155 GBP2022-09-30
Trade Debtors/Trade Receivables
84,718 GBP2023-09-30
69,926 GBP2022-09-30
Other Debtors
121,413 GBP2023-09-30
121,413 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,647 GBP2023-09-30
10,203 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,532 GBP2023-09-30
20,635 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,865 GBP2023-09-30
28,461 GBP2022-09-30
Other Creditors
Amounts falling due within one year
15,443 GBP2023-09-30
38,928 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,365 GBP2023-09-30
27,442 GBP2022-09-30
Advances or credits given to directors
-5,826 GBP2023-09-30
-25,436 GBP2022-09-30
-27,487 GBP2021-09-30
Advances or credits made to directors during the period
19,610 GBP2022-10-01 ~ 2023-09-30
2,051 GBP2021-10-01 ~ 2022-09-30