Average Number of Employees
02022-09-30 ~ 2023-09-29
12021-10-01 ~ 2022-09-29
Property, Plant & Equipment
4,787 GBP2023-09-29
19,888 GBP2022-09-29
Debtors
28,995 GBP2023-09-29
37,452 GBP2022-09-29
Cash at bank and in hand
1,040 GBP2023-09-29
28,733 GBP2022-09-29
Current Assets
30,035 GBP2023-09-29
66,185 GBP2022-09-29
Creditors
Amounts falling due within one year
42,261 GBP2023-09-29
27,715 GBP2022-09-29
Net Current Assets/Liabilities
-12,226 GBP2023-09-29
38,470 GBP2022-09-29
Total Assets Less Current Liabilities
-7,439 GBP2023-09-29
58,358 GBP2022-09-29
Net Assets/Liabilities
-7,439 GBP2023-09-29
58,358 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-29
Retained earnings (accumulated losses)
-7,441 GBP2023-09-29
58,356 GBP2022-09-29
Equity
-7,439 GBP2023-09-29
58,358 GBP2022-09-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-30 ~ 2023-09-29
Tools/Equipment for furniture and fittings
0.252022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,010 GBP2022-09-29
Tools/Equipment for furniture and fittings
20,171 GBP2023-09-29
20,171 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
20,171 GBP2023-09-29
44,181 GBP2022-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-24,010 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-24,010 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,504 GBP2022-09-29
Tools/Equipment for furniture and fittings
13,789 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,384 GBP2023-09-29
24,293 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,595 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,504 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,504 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,787 GBP2023-09-29
6,382 GBP2022-09-29
Motor vehicles
13,506 GBP2022-09-29
Trade Debtors/Trade Receivables
26,000 GBP2023-09-29
37,452 GBP2022-09-29
Other Debtors
2,995 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
2,994 GBP2022-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
12,544 GBP2023-09-29
13,849 GBP2022-09-29
Other Creditors
Amounts falling due within one year
29,717 GBP2023-09-29
10,872 GBP2022-09-29