Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,063 GBP2023-09-30
9,018 GBP2022-09-30
Fixed Assets
6,063 GBP2023-09-30
9,018 GBP2022-09-30
Debtors
Current
1,009 GBP2023-09-30
Cash at bank and in hand
980 GBP2023-09-30
3,056 GBP2022-09-30
Current Assets
1,989 GBP2023-09-30
3,056 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-125,361 GBP2023-09-30
-125,405 GBP2022-09-30
Net Current Assets/Liabilities
-123,372 GBP2023-09-30
-122,349 GBP2022-09-30
Total Assets Less Current Liabilities
-117,309 GBP2023-09-30
-113,331 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,478 GBP2023-09-30
-13,270 GBP2022-09-30
Net Assets/Liabilities
-129,787 GBP2023-09-30
-126,601 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-129,887 GBP2023-09-30
-126,701 GBP2022-09-30
Equity
-129,787 GBP2023-09-30
-126,601 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Motor vehicles
202022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,823 GBP2023-09-30
30,905 GBP2022-09-30
Furniture and fittings
1,717 GBP2023-09-30
3,306 GBP2022-09-30
Computers
13,367 GBP2023-09-30
13,004 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,907 GBP2023-09-30
47,215 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,589 GBP2022-10-01 ~ 2023-09-30
Computers
-52 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,711 GBP2022-09-30
Furniture and fittings
996 GBP2022-09-30
Computers
11,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,197 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,023 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
163 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
724 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,910 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,734 GBP2023-09-30
Furniture and fittings
896 GBP2023-09-30
Computers
12,214 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,844 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
4,089 GBP2023-09-30
5,194 GBP2022-09-30
Furniture and fittings
821 GBP2023-09-30
2,310 GBP2022-09-30
Computers
1,153 GBP2023-09-30
1,514 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
882 GBP2023-09-30
Other Debtors
Current
127 GBP2023-09-30
Cash and Cash Equivalents
980 GBP2023-09-30
3,056 GBP2022-09-30
Bank Borrowings
Current
2,059 GBP2023-09-30
2,101 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12 GBP2023-09-30
Other Creditors
Current
122,192 GBP2023-09-30
121,240 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,098 GBP2023-09-30
2,064 GBP2022-09-30
Creditors
Current
125,361 GBP2023-09-30
125,405 GBP2022-09-30
Bank Borrowings
Non-current
12,478 GBP2023-09-30
13,270 GBP2022-09-30
Creditors
Non-current
12,478 GBP2023-09-30
13,270 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,059 GBP2023-09-30
2,101 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,059 GBP2023-09-30
2,101 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
12,479 GBP2023-09-30
13,270 GBP2022-09-30
Total Borrowings
14,538 GBP2023-09-30
15,371 GBP2022-09-30