Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
53,251 GBP2023-09-30
57,532 GBP2022-09-30
Total Inventories
5,764 GBP2023-09-30
5,893 GBP2022-09-30
Debtors
60,066 GBP2023-09-30
46,754 GBP2022-09-30
Cash at bank and in hand
2,947 GBP2023-09-30
28,254 GBP2022-09-30
Current Assets
68,777 GBP2023-09-30
80,901 GBP2022-09-30
Creditors
Current
38,898 GBP2023-09-30
46,385 GBP2022-09-30
Net Current Assets/Liabilities
29,879 GBP2023-09-30
34,516 GBP2022-09-30
Total Assets Less Current Liabilities
83,130 GBP2023-09-30
92,048 GBP2022-09-30
Net Assets/Liabilities
48,520 GBP2023-09-30
46,693 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
48,519 GBP2023-09-30
46,692 GBP2022-09-30
Equity
48,520 GBP2023-09-30
46,693 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,948 GBP2023-09-30
125,242 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,697 GBP2023-09-30
67,710 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
53,251 GBP2023-09-30
57,532 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,315 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,041 GBP2023-09-30
17,519 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,274 GBP2023-09-30
25,796 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,171 GBP2023-09-30
5,208 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
38,895 GBP2023-09-30
41,546 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
60,066 GBP2023-09-30
46,754 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,732 GBP2023-09-30
8,732 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,086 GBP2023-09-30
4,741 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,416 GBP2023-09-30
12,846 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,904 GBP2023-09-30
Other Creditors
Current
5,421 GBP2023-09-30
2,301 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,651 GBP2023-09-30
22,495 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,843 GBP2023-09-30
11,929 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30