Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
10,213 GBP2023-09-30
2,125 GBP2022-09-30
Fixed Assets
10,213 GBP2023-09-30
2,125 GBP2022-09-30
Debtors
8,657 GBP2023-09-30
1,696 GBP2022-09-30
Cash at bank and in hand
6,252 GBP2023-09-30
14,362 GBP2022-09-30
Current Assets
14,909 GBP2023-09-30
16,058 GBP2022-09-30
Net Current Assets/Liabilities
-2,749 GBP2023-09-30
6,295 GBP2022-09-30
Total Assets Less Current Liabilities
7,464 GBP2023-09-30
8,420 GBP2022-09-30
Creditors
Amounts falling due after one year
-5,013 GBP2023-09-30
-7,917 GBP2022-09-30
Net Assets/Liabilities
510 GBP2023-09-30
100 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
410 GBP2023-09-30
Equity
510 GBP2023-09-30
100 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.3332022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,189 GBP2023-09-30
4,589 GBP2022-09-30
Motor vehicles
10,745 GBP2023-09-30
6,608 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,934 GBP2023-09-30
11,197 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-400 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,049 GBP2023-09-30
4,380 GBP2022-09-30
Motor vehicles
672 GBP2023-09-30
4,691 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,721 GBP2023-09-30
9,071 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-400 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,091 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
140 GBP2023-09-30
209 GBP2022-09-30
Motor vehicles
10,073 GBP2023-09-30
1,917 GBP2022-09-30
Trade Debtors/Trade Receivables
3,804 GBP2023-09-30
75 GBP2022-09-30
Other Debtors
4,853 GBP2023-09-30
1,621 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,642 GBP2023-09-30
2,691 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,264 GBP2023-09-30
1,395 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,774 GBP2023-09-30
4,717 GBP2022-09-30
Other Creditors
Amounts falling due within one year
978 GBP2023-09-30
960 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,013 GBP2023-09-30
7,917 GBP2022-09-30