Property, Plant & Equipment
3,406 GBP2023-09-30
5,103 GBP2022-09-30
Total Inventories
36,200 GBP2023-09-30
35,200 GBP2022-09-30
Debtors
Current
151 GBP2023-09-30
Cash at bank and in hand
585 GBP2023-09-30
20 GBP2022-09-30
Current Assets
36,936 GBP2023-09-30
35,220 GBP2022-09-30
Net Current Assets/Liabilities
-8,917 GBP2023-09-30
-13,324 GBP2022-09-30
Net Assets/Liabilities
-5,511 GBP2023-09-30
-8,221 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
1,136 GBP2022-10-01 ~ 2023-09-30
1,701 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Gross Cost
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,600 GBP2023-09-30
24,182 GBP2022-09-30
Other
548 GBP2023-09-30
548 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,148 GBP2023-09-30
24,730 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,292 GBP2023-09-30
19,210 GBP2022-09-30
Other
450 GBP2023-09-30
417 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,742 GBP2023-09-30
19,627 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,103 GBP2022-10-01 ~ 2023-09-30
Other
33 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
3,308 GBP2023-09-30
4,972 GBP2022-09-30
Other
98 GBP2023-09-30
131 GBP2022-09-30
Raw materials and consumables
1,200 GBP2023-09-30
Value of work in progress
35,000 GBP2023-09-30
35,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
151 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
40,549 GBP2023-09-30
42,671 GBP2022-09-30
Trade Creditors/Trade Payables
4,054 GBP2023-09-30
-121 GBP2022-09-30
Accrued Liabilities
1,250 GBP2023-09-30
1,124 GBP2022-09-30
Other Creditors
4,870 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Other Remaining Borrowings
Current
40,549 GBP2023-09-30
42,671 GBP2022-09-30