Property, Plant & Equipment
115,745 GBP2023-09-30
153,814 GBP2022-09-30
Debtors
35,772 GBP2023-09-30
109,021 GBP2022-09-30
Cash at bank and in hand
53,549 GBP2023-09-30
38,324 GBP2022-09-30
Current Assets
89,321 GBP2023-09-30
147,345 GBP2022-09-30
Net Current Assets/Liabilities
-65,753 GBP2023-09-30
-12,668 GBP2022-09-30
Total Assets Less Current Liabilities
49,992 GBP2023-09-30
141,146 GBP2022-09-30
Net Assets/Liabilities
5,954 GBP2023-09-30
32,448 GBP2022-09-30
Equity
Called up share capital
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Retained earnings (accumulated losses)
454 GBP2023-09-30
26,948 GBP2022-09-30
Equity
5,954 GBP2023-09-30
32,448 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,171,388 GBP2023-09-30
1,199,642 GBP2022-09-30
Furniture and fittings
10,752 GBP2023-09-30
10,752 GBP2022-09-30
Motor vehicles
10,088 GBP2023-09-30
10,088 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,192,228 GBP2023-09-30
1,220,482 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,754 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-30,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,251 GBP2023-09-30
10,085 GBP2022-09-30
Motor vehicles
9,761 GBP2023-09-30
9,652 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,483 GBP2023-09-30
1,066,669 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,306 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
166 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,581 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,767 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,471 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
114,917 GBP2023-09-30
152,711 GBP2022-09-30
Furniture and fittings
501 GBP2023-09-30
667 GBP2022-09-30
Motor vehicles
327 GBP2023-09-30
436 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
78,530 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,772 GBP2023-09-30
30,491 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
35,772 GBP2023-09-30
109,021 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,578 GBP2023-09-30
12,578 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,305 GBP2023-09-30
52,164 GBP2022-09-30
Amounts owed to group undertakings
Current
17,720 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,556 GBP2023-09-30
1,906 GBP2022-09-30
Other Creditors
Current
77,915 GBP2023-09-30
93,365 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,946 GBP2023-09-30
23,441 GBP2022-09-30
Other Creditors
Non-current
21,550 GBP2023-09-30
71,674 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,217 GBP2023-09-30
51,083 GBP2022-09-30