Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,716 GBP2023-09-30
7,103 GBP2022-09-30
Total Inventories
289 GBP2023-09-30
289 GBP2022-09-30
Debtors
28,226 GBP2023-09-30
29,937 GBP2022-09-30
Cash at bank and in hand
3,155 GBP2023-09-30
3,597 GBP2022-09-30
Current Assets
31,670 GBP2023-09-30
33,823 GBP2022-09-30
Creditors
Current
27,770 GBP2023-09-30
29,435 GBP2022-09-30
Net Current Assets/Liabilities
3,900 GBP2023-09-30
4,388 GBP2022-09-30
Total Assets Less Current Liabilities
9,616 GBP2023-09-30
11,491 GBP2022-09-30
Creditors
Non-current
-7,198 GBP2023-09-30
-10,120 GBP2022-09-30
Net Assets/Liabilities
1,350 GBP2023-09-30
22 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,348 GBP2023-09-30
20 GBP2022-09-30
Equity
1,350 GBP2023-09-30
22 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,602 GBP2023-09-30
11,492 GBP2022-09-30
Furniture and fittings
9,166 GBP2023-09-30
9,166 GBP2022-09-30
Motor vehicles
16,800 GBP2023-09-30
16,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
37,568 GBP2023-09-30
37,458 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,093 GBP2023-09-30
7,474 GBP2022-09-30
Furniture and fittings
8,255 GBP2023-09-30
7,810 GBP2022-09-30
Motor vehicles
15,504 GBP2023-09-30
15,071 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,852 GBP2023-09-30
30,355 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
445 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
433 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,497 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,509 GBP2023-09-30
4,018 GBP2022-09-30
Furniture and fittings
911 GBP2023-09-30
1,356 GBP2022-09-30
Motor vehicles
1,296 GBP2023-09-30
1,729 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193 GBP2023-09-30
3,125 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
28,033 GBP2023-09-30
26,812 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,226 GBP2023-09-30
29,937 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,300 GBP2023-09-30
3,975 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,410 GBP2023-09-30
2,257 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,700 GBP2023-09-30
6,278 GBP2022-09-30
Other Creditors
Current
16,360 GBP2023-09-30
16,925 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,198 GBP2023-09-30
10,120 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,068 GBP2023-09-30
1,349 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,068 GBP2023-09-30
1,349 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30