Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,802 GBP2023-09-30
9,464 GBP2022-09-30
Fixed Assets
4,802 GBP2023-09-30
9,464 GBP2022-09-30
Total Inventories
720 GBP2022-09-30
Debtors
29,919 GBP2023-09-30
40,521 GBP2022-09-30
Cash at bank and in hand
6,728 GBP2023-09-30
25,386 GBP2022-09-30
Current Assets
36,647 GBP2023-09-30
66,627 GBP2022-09-30
Net Current Assets/Liabilities
1,623 GBP2023-09-30
21,160 GBP2022-09-30
Total Assets Less Current Liabilities
6,425 GBP2023-09-30
30,624 GBP2022-09-30
Creditors
Amounts falling due after one year
-18,334 GBP2023-09-30
-28,333 GBP2022-09-30
Net Assets/Liabilities
-12,821 GBP2023-09-30
-77 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-12,921 GBP2023-09-30
-177 GBP2022-09-30
Equity
-12,821 GBP2023-09-30
-77 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.502022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100 GBP2022-09-30
Intangible Assets - Gross Cost
100 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
562 GBP2023-09-30
562 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,006 GBP2023-09-30
3,680 GBP2022-09-30
Motor vehicles
19,000 GBP2023-09-30
19,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,568 GBP2023-09-30
23,242 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391 GBP2023-09-30
333 GBP2022-09-30
Tools/Equipment for furniture and fittings
903 GBP2023-09-30
3,500 GBP2022-09-30
Motor vehicles
14,472 GBP2023-09-30
9,945 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,766 GBP2023-09-30
13,778 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
77 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
171 GBP2023-09-30
229 GBP2022-09-30
Tools/Equipment for furniture and fittings
103 GBP2023-09-30
180 GBP2022-09-30
Motor vehicles
4,528 GBP2023-09-30
9,055 GBP2022-09-30
Trade Debtors/Trade Receivables
20,653 GBP2023-09-30
40,521 GBP2022-09-30
Other Debtors
9,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,899 GBP2023-09-30
7,371 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,199 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,425 GBP2023-09-30
17,542 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,700 GBP2023-09-30
6,355 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,334 GBP2023-09-30
28,333 GBP2022-09-30