Property, Plant & Equipment
4,009 GBP2023-09-30
7,674 GBP2022-09-30
Debtors
215,318 GBP2023-09-30
389,019 GBP2022-09-30
Cash at bank and in hand
1,097 GBP2023-09-30
8 GBP2022-09-30
Current Assets
216,415 GBP2023-09-30
389,027 GBP2022-09-30
Net Current Assets/Liabilities
-11,551 GBP2023-09-30
252,445 GBP2022-09-30
Total Assets Less Current Liabilities
-7,542 GBP2023-09-30
260,119 GBP2022-09-30
Creditors
Amounts falling due after one year
-37,088 GBP2023-09-30
-37,900 GBP2022-09-30
Net Assets/Liabilities
-44,630 GBP2023-09-30
222,219 GBP2022-09-30
Equity
Called up share capital
125 GBP2023-09-30
125 GBP2022-09-30
Retained earnings (accumulated losses)
-44,755 GBP2023-09-30
222,094 GBP2022-09-30
Equity
-44,630 GBP2023-09-30
222,219 GBP2022-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,564 GBP2023-09-30
195,564 GBP2022-09-30
Plant and equipment
114,766 GBP2023-09-30
114,766 GBP2022-09-30
Vehicles
20,928 GBP2023-09-30
20,928 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
331,258 GBP2023-09-30
331,258 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,564 GBP2023-09-30
195,564 GBP2022-09-30
Plant and equipment
110,757 GBP2023-09-30
107,092 GBP2022-09-30
Vehicles
20,928 GBP2023-09-30
20,928 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,249 GBP2023-09-30
323,584 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,009 GBP2023-09-30
7,674 GBP2022-09-30
Trade Debtors/Trade Receivables
38,446 GBP2023-09-30
49,704 GBP2022-09-30
Amounts owed by group undertakings and participating interests
138,676 GBP2023-09-30
327,307 GBP2022-09-30
Other Debtors
38,196 GBP2023-09-30
12,008 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
19,140 GBP2023-09-30
23,077 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,169 GBP2023-09-30
51,833 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
88,535 GBP2023-09-30
58,363 GBP2022-09-30
Other Creditors
Amounts falling due within one year
50,122 GBP2023-09-30
3,309 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
37,088 GBP2023-09-30
37,900 GBP2022-09-30