Property, Plant & Equipment
25,945 GBP2021-09-30
Debtors
5,142 GBP2021-09-30
Cash at bank and in hand
73,993 GBP2021-09-30
Current Assets
89,363 GBP2021-09-30
Net Current Assets/Liabilities
-3,274 GBP2021-09-30
Total Assets Less Current Liabilities
22,671 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-09-30
Net Assets/Liabilities
-17,329 GBP2021-09-30
Average Number of Employees
392021-10-01 ~ 2022-09-30
442020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
96,829 GBP2021-09-30
Motor vehicles
92,380 GBP2021-09-30
Other
195,516 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
384,725 GBP2021-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-384,725 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,976 GBP2021-09-30
Motor vehicles
72,618 GBP2021-09-30
Other
194,186 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,780 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
872 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,330 GBP2021-10-01 ~ 2022-09-30
Other
452 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
4,853 GBP2021-09-30
Motor vehicles
19,762 GBP2021-09-30
Other
1,330 GBP2021-09-30
Other types of inventories not specified separately
10,228 GBP2021-09-30
Trade Debtors/Trade Receivables
54 GBP2021-09-30
Other Debtors
1,528 GBP2021-09-30
Debtors
Current
5,142 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
70,300 GBP2021-09-30
Taxation/Social Security Payable
5,434 GBP2021-09-30
Other Creditors
6,903 GBP2021-09-30