Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,881 GBP2023-09-30
6,577 GBP2022-09-30
Total Inventories
4,000 GBP2023-09-30
8,000 GBP2022-09-30
Debtors
Current
58,663 GBP2023-09-30
64,985 GBP2022-09-30
Cash at bank and in hand
25,318 GBP2023-09-30
35,580 GBP2022-09-30
Current Assets
87,981 GBP2023-09-30
108,565 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-47,416 GBP2023-09-30
-23,886 GBP2022-09-30
Net Current Assets/Liabilities
40,565 GBP2023-09-30
84,679 GBP2022-09-30
Total Assets Less Current Liabilities
45,446 GBP2023-09-30
91,256 GBP2022-09-30
Net Assets/Liabilities
45,446 GBP2023-09-30
91,256 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
45,346 GBP2023-09-30
91,156 GBP2022-09-30
Equity
45,446 GBP2023-09-30
91,256 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,288 GBP2023-09-30
13,591 GBP2022-09-30
Motor vehicles
18,407 GBP2023-09-30
18,407 GBP2022-09-30
Furniture and fittings
2,141 GBP2023-09-30
2,311 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
33,836 GBP2023-09-30
34,309 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-303 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,591 GBP2022-09-30
Motor vehicles
11,899 GBP2022-09-30
Furniture and fittings
2,242 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,732 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,627 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-303 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,288 GBP2023-09-30
Motor vehicles
13,526 GBP2023-09-30
Furniture and fittings
2,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,955 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
4,881 GBP2023-09-30
6,508 GBP2022-09-30
Furniture and fittings
69 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
994 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
52,603 GBP2023-09-30
59,277 GBP2022-09-30
Other Debtors
Current
2,057 GBP2023-09-30
1,041 GBP2022-09-30
Prepayments/Accrued Income
Current
4,003 GBP2023-09-30
3,673 GBP2022-09-30
Trade Creditors/Trade Payables
Current
88 GBP2023-09-30
48 GBP2022-09-30
Other Creditors
Current
328 GBP2023-09-30
638 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
47,000 GBP2023-09-30
23,200 GBP2022-09-30
Creditors
Current
47,416 GBP2023-09-30
23,886 GBP2022-09-30