Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,969,835 GBP2023-09-30
1,692,211 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
Fixed Assets
1,969,935 GBP2023-09-30
1,692,211 GBP2022-09-30
Debtors
2,179,217 GBP2023-09-30
3,552,867 GBP2022-09-30
Cash at bank and in hand
1,609,517 GBP2023-09-30
1,246,785 GBP2022-09-30
Current Assets
3,788,734 GBP2023-09-30
4,799,652 GBP2022-09-30
Creditors
Current
1,039,912 GBP2023-09-30
2,485,004 GBP2022-09-30
Net Current Assets/Liabilities
2,748,822 GBP2023-09-30
2,314,648 GBP2022-09-30
Total Assets Less Current Liabilities
4,718,757 GBP2023-09-30
4,006,859 GBP2022-09-30
Creditors
Non-current
-553,159 GBP2023-09-30
-553,159 GBP2022-09-30
Net Assets/Liabilities
3,679,102 GBP2023-09-30
3,042,994 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,679,002 GBP2023-09-30
3,042,894 GBP2022-09-30
Equity
3,679,102 GBP2023-09-30
3,042,994 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,334,727 GBP2023-09-30
2,841,275 GBP2022-09-30
Motor vehicles
102,327 GBP2023-09-30
160,832 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,437,054 GBP2023-09-30
3,002,107 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-266,064 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-58,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-324,569 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,384,599 GBP2023-09-30
1,194,298 GBP2022-09-30
Motor vehicles
82,620 GBP2023-09-30
115,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,219 GBP2023-09-30
1,309,896 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344,141 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,840 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-39,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,950,128 GBP2023-09-30
1,646,977 GBP2022-09-30
Motor vehicles
19,707 GBP2023-09-30
45,234 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,960,903 GBP2023-09-30
1,373,267 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
673,319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
511,490 GBP2023-09-30
279,487 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
255,779 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,277 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
258,056 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,449,413 GBP2023-09-30
1,093,780 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
6,833 GBP2023-09-30
23,172 GBP2022-09-30
Under hire purchased contracts or finance leases
1,456,246 GBP2023-09-30
1,116,952 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
100 GBP2023-09-30
Cost valuation
100 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,992,077 GBP2023-09-30
3,513,230 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
187,140 GBP2023-09-30
39,637 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,179,217 GBP2023-09-30
3,552,867 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
566,131 GBP2023-09-30
361,867 GBP2022-09-30
Trade Creditors/Trade Payables
Current
262,921 GBP2023-09-30
1,885,680 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,333 GBP2023-09-30
35,282 GBP2022-09-30
Other Creditors
Current
203,527 GBP2023-09-30
202,175 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
553,159 GBP2023-09-30
553,159 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
486,496 GBP2023-09-30
410,706 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30