Property, Plant & Equipment
2,122,471 GBP2023-09-30
1,873,539 GBP2022-09-30
Total Inventories
19,935 GBP2023-09-30
34,261 GBP2022-09-30
Debtors
Current
1,667,780 GBP2023-09-30
1,126,712 GBP2022-09-30
Cash at bank and in hand
1,577,021 GBP2023-09-30
1,564,929 GBP2022-09-30
Creditors
Non-current
-93,750 GBP2023-09-30
-152,823 GBP2022-09-30
Net Assets/Liabilities
3,719,848 GBP2023-09-30
2,991,999 GBP2022-09-30
Equity
Called up share capital
1,053 GBP2023-09-30
1,053 GBP2022-09-30
Share premium
11,217 GBP2023-09-30
11,217 GBP2022-09-30
Retained earnings (accumulated losses)
2,537,465 GBP2023-09-30
1,809,615 GBP2022-09-30
Equity
3,719,848 GBP2023-09-30
2,991,999 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
321,270 GBP2023-09-30
300,724 GBP2022-09-30
Plant and equipment
25,631 GBP2023-09-30
23,861 GBP2022-09-30
Vehicles
2,654,596 GBP2023-09-30
2,440,454 GBP2022-09-30
Office equipment
12,586 GBP2023-09-30
20,290 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,520,929 GBP2023-09-30
3,244,695 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
-7,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-426,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,087 GBP2023-09-30
22,892 GBP2022-09-30
Plant and equipment
24,303 GBP2023-09-30
23,861 GBP2022-09-30
Vehicles
1,167,684 GBP2023-09-30
1,194,866 GBP2022-09-30
Office equipment
10,103 GBP2023-09-30
14,360 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,458 GBP2023-09-30
1,371,156 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,195 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
442 GBP2022-10-01 ~ 2023-09-30
Vehicles
294,673 GBP2022-10-01 ~ 2023-09-30
Office equipment
3,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
-7,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
287,183 GBP2023-09-30
277,832 GBP2022-09-30
Plant and equipment
1,328 GBP2023-09-30
0 GBP2022-09-30
Vehicles
1,486,912 GBP2023-09-30
1,245,588 GBP2022-09-30
Tools and equipment
344,565 GBP2023-09-30
344,189 GBP2022-09-30
Office equipment
2,483 GBP2023-09-30
5,930 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
811,206 GBP2023-09-30
764,909 GBP2022-09-30
Other Debtors
Current
374,385 GBP2023-09-30
361,803 GBP2022-09-30
Trade Creditors/Trade Payables
Current
510,554 GBP2023-09-30
496,063 GBP2022-09-30
Corporation Tax Payable
Current
141,802 GBP2023-09-30
32,169 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
196,667 GBP2023-09-30
156,742 GBP2022-09-30
Other Creditors
Current
116,787 GBP2023-09-30
230,049 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
93,750 GBP2023-09-30
152,823 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2022-10-01 ~ 2023-09-30
500 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2022-10-01 ~ 2023-09-30
500 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
53 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30