Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
59,935 GBP2023-09-30
66,190 GBP2022-09-30
Debtors
37,961 GBP2023-09-30
14,272 GBP2022-09-30
Cash at bank and in hand
1,272 GBP2023-09-30
476 GBP2022-09-30
Current Assets
39,233 GBP2023-09-30
14,748 GBP2022-09-30
Net Current Assets/Liabilities
-19,968 GBP2023-09-30
-8,219 GBP2022-09-30
Total Assets Less Current Liabilities
39,967 GBP2023-09-30
57,971 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,727 GBP2023-09-30
-16,544 GBP2022-09-30
Net Assets/Liabilities
27,240 GBP2023-09-30
41,427 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
27,239 GBP2023-09-30
41,426 GBP2022-09-30
Equity
27,240 GBP2023-09-30
41,427 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,285 GBP2023-09-30
Motor vehicles
45,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
476,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,012 GBP2023-09-30
371,444 GBP2022-09-30
Motor vehicles
41,688 GBP2023-09-30
39,001 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,700 GBP2023-09-30
410,445 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,568 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
56,273 GBP2023-09-30
59,841 GBP2022-09-30
Motor vehicles
3,662 GBP2023-09-30
6,349 GBP2022-09-30
Prepayments/Accrued Income
1,786 GBP2023-09-30
1,786 GBP2022-09-30
Amount of corporation tax that is recoverable
1,702 GBP2023-09-30
Other Debtors
1,159 GBP2023-09-30
1,172 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,508 GBP2023-09-30
6,667 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,980 GBP2023-09-30
4,737 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2023-09-30
1,800 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
44,763 GBP2023-09-30
9,763 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,727 GBP2023-09-30
16,544 GBP2022-09-30