Property, Plant & Equipment
198,204 GBP2023-09-30
266,619 GBP2022-09-30
Total Inventories
925 GBP2023-09-30
900 GBP2022-09-30
Debtors
10,162 GBP2023-09-30
21,876 GBP2022-09-30
Cash at bank and in hand
40,432 GBP2023-09-30
27,964 GBP2022-09-30
Current Assets
51,519 GBP2023-09-30
50,740 GBP2022-09-30
Creditors
Current
25,310 GBP2023-09-30
36,638 GBP2022-09-30
Net Current Assets/Liabilities
26,209 GBP2023-09-30
14,102 GBP2022-09-30
Total Assets Less Current Liabilities
224,413 GBP2023-09-30
280,721 GBP2022-09-30
Net Assets/Liabilities
186,754 GBP2023-09-30
230,063 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
186,752 GBP2023-09-30
230,061 GBP2022-09-30
Equity
186,754 GBP2023-09-30
230,063 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,894 GBP2023-09-30
16,894 GBP2022-09-30
Plant and equipment
108,500 GBP2023-09-30
184,900 GBP2022-09-30
Furniture and fittings
73,878 GBP2023-09-30
75,987 GBP2022-09-30
Motor vehicles
232,434 GBP2023-09-30
245,550 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
431,706 GBP2023-09-30
523,331 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,900 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,920 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-21,882 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-127,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,771 GBP2023-09-30
72,569 GBP2022-09-30
Furniture and fittings
31,630 GBP2023-09-30
28,459 GBP2022-09-30
Motor vehicles
161,101 GBP2023-09-30
155,684 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,502 GBP2023-09-30
256,712 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,526 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,694 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,834 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,054 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,324 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,523 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
16,894 GBP2023-09-30
16,894 GBP2022-09-30
Plant and equipment
67,729 GBP2023-09-30
112,331 GBP2022-09-30
Furniture and fittings
42,248 GBP2023-09-30
47,528 GBP2022-09-30
Motor vehicles
71,333 GBP2023-09-30
89,866 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,900 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,753 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,147 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,150 GBP2023-09-30
15,062 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
5,750 GBP2022-09-30
Prepayments/Accrued Income
Current
1,012 GBP2023-09-30
1,064 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,162 GBP2023-09-30
21,876 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,725 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,280 GBP2023-09-30
13,219 GBP2022-09-30
Corporation Tax Payable
Current
7,530 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,066 GBP2023-09-30
4,962 GBP2022-09-30
Other Creditors
Current
154 GBP2023-09-30
2,153 GBP2022-09-30
Accrued Liabilities
Current
1,972 GBP2023-09-30
1,957 GBP2022-09-30