Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,102 GBP2022-09-30
Debtors
5,290 GBP2023-09-30
12,891 GBP2022-09-30
Cash at bank and in hand
3,464 GBP2023-09-30
5,528 GBP2022-09-30
Current Assets
8,754 GBP2023-09-30
18,419 GBP2022-09-30
Creditors
Amounts falling due within one year
6,232 GBP2023-09-30
16,793 GBP2022-09-30
Net Current Assets/Liabilities
2,522 GBP2023-09-30
1,626 GBP2022-09-30
Total Assets Less Current Liabilities
2,522 GBP2023-09-30
10,728 GBP2022-09-30
Net Assets/Liabilities
2,522 GBP2023-09-30
8,999 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,521 GBP2023-09-30
8,998 GBP2022-09-30
Equity
2,522 GBP2023-09-30
8,999 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,466 GBP2022-09-30
Furniture and fittings
10,547 GBP2022-09-30
Motor vehicles
26,785 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,798 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,466 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-10,547 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-26,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-44,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,341 GBP2022-09-30
Furniture and fittings
10,447 GBP2022-09-30
Motor vehicles
17,908 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,696 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,341 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-10,447 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-17,908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
125 GBP2022-09-30
Furniture and fittings
100 GBP2022-09-30
Motor vehicles
8,877 GBP2022-09-30
Trade Debtors/Trade Receivables
3,459 GBP2023-09-30
12,891 GBP2022-09-30
Other Debtors
1,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,750 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
1,157 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,785 GBP2023-09-30
3,552 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,447 GBP2023-09-30
8,334 GBP2022-09-30