Property, Plant & Equipment
253,649 GBP2023-09-30
292,739 GBP2022-09-30
Debtors
50,673 GBP2023-09-30
52,751 GBP2022-09-30
Cash at bank and in hand
84,718 GBP2023-09-30
93,678 GBP2022-09-30
Current Assets
152,407 GBP2023-09-30
163,844 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-101,416 GBP2023-09-30
-101,308 GBP2022-09-30
Net Current Assets/Liabilities
50,991 GBP2023-09-30
62,536 GBP2022-09-30
Total Assets Less Current Liabilities
304,640 GBP2023-09-30
355,275 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-86,822 GBP2023-09-30
-111,324 GBP2022-09-30
Net Assets/Liabilities
220,166 GBP2023-09-30
240,496 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
220,066 GBP2023-09-30
240,396 GBP2022-09-30
Equity
220,166 GBP2023-09-30
240,496 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,702 GBP2023-09-30
214,702 GBP2022-09-30
Plant and equipment
77,650 GBP2023-09-30
79,910 GBP2022-09-30
Furniture and fittings
19,821 GBP2023-09-30
21,305 GBP2022-09-30
Motor vehicles
192,364 GBP2023-09-30
195,964 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
504,537 GBP2023-09-30
511,881 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,260 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,601 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-8,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,209 GBP2023-09-30
21,473 GBP2022-09-30
Plant and equipment
76,287 GBP2023-09-30
77,191 GBP2022-09-30
Furniture and fittings
18,753 GBP2023-09-30
19,897 GBP2022-09-30
Motor vehicles
123,639 GBP2023-09-30
100,581 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,888 GBP2023-09-30
219,142 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,736 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,355 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,451 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,259 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,595 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,493 GBP2023-09-30
193,229 GBP2022-09-30
Plant and equipment
1,363 GBP2023-09-30
2,719 GBP2022-09-30
Furniture and fittings
1,068 GBP2023-09-30
1,408 GBP2022-09-30
Motor vehicles
68,725 GBP2023-09-30
95,383 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
41,673 GBP2023-09-30
43,751 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
50,673 GBP2023-09-30
52,751 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,446 GBP2023-09-30
39,564 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,772 GBP2023-09-30
31,280 GBP2022-09-30
Other Creditors
Current
31,198 GBP2023-09-30
30,464 GBP2022-09-30
Creditors
Current
101,416 GBP2023-09-30
101,308 GBP2022-09-30
Other Creditors
Non-current
86,822 GBP2023-09-30
111,324 GBP2022-09-30