Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,039 GBP2023-09-30
5,048 GBP2022-09-30
Debtors
60,050 GBP2023-09-30
61,250 GBP2022-09-30
Creditors
Current
41,648 GBP2023-09-30
40,127 GBP2022-09-30
Net Current Assets/Liabilities
18,402 GBP2023-09-30
21,123 GBP2022-09-30
Total Assets Less Current Liabilities
22,441 GBP2023-09-30
26,171 GBP2022-09-30
Creditors
Non-current
7,806 GBP2023-09-30
5,221 GBP2022-09-30
Net Assets/Liabilities
14,635 GBP2023-09-30
20,950 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
14,633 GBP2023-09-30
20,948 GBP2022-09-30
Equity
14,635 GBP2023-09-30
20,950 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,794 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,755 GBP2023-09-30
17,746 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
4,039 GBP2023-09-30
5,048 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
60,050 GBP2023-09-30
61,250 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,197 GBP2023-09-30
10,355 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,560 GBP2023-09-30
703 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,362 GBP2023-09-30
17,507 GBP2022-09-30
Other Creditors
Current
11,529 GBP2023-09-30
11,562 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,806 GBP2023-09-30
5,221 GBP2022-09-30
Other Creditors
Non-current
3,000 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,802 GBP2023-09-30
1,802 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,197 GBP2023-09-30
10,355 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
1,802 GBP2023-09-30
1,802 GBP2022-09-30
Non-current, Between two and five year
3,004 GBP2023-09-30
3,419 GBP2022-09-30