Property, Plant & Equipment
14,539 GBP2023-09-30
14,669 GBP2022-09-30
Debtors
19,694 GBP2023-09-30
24,751 GBP2022-09-30
Cash at bank and in hand
23 GBP2023-09-30
2,857 GBP2022-09-30
Current Assets
19,717 GBP2023-09-30
27,608 GBP2022-09-30
Net Current Assets/Liabilities
-4,080 GBP2023-09-30
-6,031 GBP2022-09-30
Total Assets Less Current Liabilities
10,459 GBP2023-09-30
8,638 GBP2022-09-30
Creditors
Amounts falling due after one year
-3,980 GBP2023-09-30
-7,026 GBP2022-09-30
Net Assets/Liabilities
3,881 GBP2023-09-30
-975 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
3,681 GBP2023-09-30
-1,175 GBP2022-09-30
Equity
3,881 GBP2023-09-30
-975 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,752 GBP2023-09-30
46,247 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,213 GBP2023-09-30
31,578 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,539 GBP2023-09-30
14,669 GBP2022-09-30
Other Debtors
19,694 GBP2023-09-30
24,751 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,781 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,027 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
407 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,016 GBP2023-09-30
9,205 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
3,980 GBP2023-09-30
7,026 GBP2022-09-30