Property, Plant & Equipment
11,210 GBP2023-09-30
12,797 GBP2022-09-30
Total Inventories
1,968 GBP2022-09-30
Debtors
25,234 GBP2023-09-30
30,440 GBP2022-09-30
Cash at bank and in hand
59,906 GBP2023-09-30
101,531 GBP2022-09-30
Current Assets
85,140 GBP2023-09-30
133,939 GBP2022-09-30
Creditors
Current
20,842 GBP2023-09-30
43,337 GBP2022-09-30
Net Current Assets/Liabilities
64,298 GBP2023-09-30
90,602 GBP2022-09-30
Total Assets Less Current Liabilities
75,508 GBP2023-09-30
103,399 GBP2022-09-30
Net Assets/Liabilities
73,377 GBP2023-09-30
100,967 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
73,277 GBP2023-09-30
100,867 GBP2022-09-30
Equity
73,377 GBP2023-09-30
100,967 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
31,896 GBP2022-09-30
Plant and equipment
32,046 GBP2023-09-30
32,046 GBP2022-09-30
Furniture and fittings
12,939 GBP2023-09-30
10,789 GBP2022-09-30
Motor vehicles
50,355 GBP2023-09-30
50,355 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
127,236 GBP2023-09-30
125,086 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,913 GBP2023-09-30
27,869 GBP2022-09-30
Furniture and fittings
10,742 GBP2023-09-30
10,010 GBP2022-09-30
Motor vehicles
44,475 GBP2023-09-30
42,514 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,026 GBP2023-09-30
112,289 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
732 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,737 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,133 GBP2023-09-30
4,177 GBP2022-09-30
Furniture and fittings
2,197 GBP2023-09-30
779 GBP2022-09-30
Motor vehicles
5,880 GBP2023-09-30
7,841 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,444 GBP2023-09-30
Current, Amounts falling due within one year
29,940 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
12,115 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,234 GBP2023-09-30
Current, Amounts falling due within one year
30,440 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,915 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,993 GBP2023-09-30
23,600 GBP2022-09-30
Other Taxation & Social Security Payable
Current
532 GBP2023-09-30
12,862 GBP2022-09-30
Other Creditors
Current
10,317 GBP2023-09-30
3,960 GBP2022-09-30