Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
27,963 GBP2023-09-30
18,514 GBP2022-09-30
Fixed Assets
27,963 GBP2023-09-30
18,514 GBP2022-09-30
Debtors
Current
9,154 GBP2023-09-30
21,062 GBP2022-09-30
Cash at bank and in hand
17,312 GBP2023-09-30
1,963 GBP2022-09-30
Current Assets
26,466 GBP2023-09-30
23,025 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-49,668 GBP2023-09-30
-33,853 GBP2022-09-30
Net Current Assets/Liabilities
-23,202 GBP2023-09-30
-10,828 GBP2022-09-30
Total Assets Less Current Liabilities
4,761 GBP2023-09-30
7,686 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,759 GBP2023-09-30
-7,684 GBP2022-09-30
Net Assets/Liabilities
2 GBP2023-09-30
2 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Equity
2 GBP2023-09-30
2 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,000 GBP2023-09-30
59,527 GBP2022-09-30
Motor vehicles
14,355 GBP2023-09-30
14,355 GBP2022-09-30
Furniture and fittings
6,272 GBP2023-09-30
7,787 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,627 GBP2023-09-30
81,669 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,265 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-44,329 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,965 GBP2022-09-30
Motor vehicles
9,814 GBP2022-09-30
Furniture and fittings
5,376 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,155 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,620 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
1,135 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
368 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
7,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,059 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,526 GBP2023-09-30
Motor vehicles
10,949 GBP2023-09-30
Furniture and fittings
4,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,664 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
22,474 GBP2023-09-30
11,562 GBP2022-09-30
Motor vehicles
3,406 GBP2023-09-30
4,541 GBP2022-09-30
Furniture and fittings
2,083 GBP2023-09-30
2,411 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
3,406 GBP2023-09-30
4,542 GBP2022-09-30
Under hire purchased contracts or finance leases
3,406 GBP2023-09-30
4,542 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,920 GBP2023-09-30
20,017 GBP2022-09-30
Prepayments/Accrued Income
Current
1,234 GBP2023-09-30
1,045 GBP2022-09-30
Cash and Cash Equivalents
17,312 GBP2023-09-30
1,963 GBP2022-09-30
Bank Borrowings
Current
3,241 GBP2023-09-30
3,316 GBP2022-09-30
Trade Creditors/Trade Payables
Current
815 GBP2023-09-30
902 GBP2022-09-30
Corporation Tax Payable
Current
2,384 GBP2023-09-30
9,857 GBP2022-09-30
Taxation/Social Security Payable
Current
4,872 GBP2023-09-30
3,111 GBP2022-09-30
Other Creditors
Current
37,161 GBP2023-09-30
15,472 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,195 GBP2023-09-30
1,195 GBP2022-09-30
Creditors
Current
49,668 GBP2023-09-30
33,853 GBP2022-09-30
Bank Borrowings
Non-current
4,759 GBP2023-09-30
7,684 GBP2022-09-30
Creditors
Non-current
4,759 GBP2023-09-30
7,684 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,241 GBP2023-09-30
3,316 GBP2022-09-30
Non-current, Between two and five year
4,759 GBP2023-09-30
7,684 GBP2022-09-30
Total Borrowings
8,000 GBP2023-09-30
11,000 GBP2022-09-30