Property, Plant & Equipment
9,539 GBP2023-09-30
13,325 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
40,781 GBP2023-09-30
3,052 GBP2022-09-30
Cash at bank and in hand
25,808 GBP2023-09-30
68,803 GBP2022-09-30
Current Assets
69,589 GBP2023-09-30
74,855 GBP2022-09-30
Net Current Assets/Liabilities
28,451 GBP2023-09-30
31,111 GBP2022-09-30
Total Assets Less Current Liabilities
37,990 GBP2023-09-30
44,436 GBP2022-09-30
Creditors
Amounts falling due after one year
-34,789 GBP2023-09-30
-40,158 GBP2022-09-30
Net Assets/Liabilities
3,201 GBP2023-09-30
4,278 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,101 GBP2023-09-30
4,178 GBP2022-09-30
Equity
3,201 GBP2023-09-30
4,278 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,796 GBP2023-09-30
29,796 GBP2022-09-30
Plant and equipment
50,070 GBP2023-09-30
50,070 GBP2022-09-30
Vehicles
48,561 GBP2023-09-30
48,561 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
128,427 GBP2023-09-30
128,427 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,764 GBP2023-09-30
29,606 GBP2022-09-30
Plant and equipment
49,082 GBP2023-09-30
48,294 GBP2022-09-30
Vehicles
40,042 GBP2023-09-30
37,202 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,888 GBP2023-09-30
115,102 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
158 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
788 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,840 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
32 GBP2023-09-30
190 GBP2022-09-30
Plant and equipment
988 GBP2023-09-30
1,776 GBP2022-09-30
Vehicles
8,519 GBP2023-09-30
11,359 GBP2022-09-30
Other Debtors
40,781 GBP2023-09-30
3,052 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
5,368 GBP2023-09-30
5,368 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,786 GBP2023-09-30
36,197 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,984 GBP2023-09-30
2,179 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
34,789 GBP2023-09-30
40,158 GBP2022-09-30