Property, Plant & Equipment
5,668 GBP2023-09-29
8,174 GBP2022-09-29
Debtors
34,726 GBP2023-09-29
34,726 GBP2022-09-29
Cash at bank and in hand
7,949 GBP2023-09-29
1,663 GBP2022-09-29
Current Assets
42,675 GBP2023-09-29
36,389 GBP2022-09-29
Creditors
Current
114,684 GBP2023-09-29
115,328 GBP2022-09-29
Net Current Assets/Liabilities
-72,009 GBP2023-09-29
-78,939 GBP2022-09-29
Total Assets Less Current Liabilities
-66,341 GBP2023-09-29
-70,765 GBP2022-09-29
Creditors
Non-current
3,839 GBP2022-09-29
Net Assets/Liabilities
-66,341 GBP2023-09-29
-74,604 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-29
Retained earnings (accumulated losses)
-66,343 GBP2023-09-29
-74,606 GBP2022-09-29
Equity
-66,341 GBP2023-09-29
-74,604 GBP2022-09-29
Average Number of Employees
22022-09-30 ~ 2023-09-29
32021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,005 GBP2022-09-29
Plant and equipment
147,228 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
155,233 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,005 GBP2023-09-29
8,005 GBP2022-09-29
Plant and equipment
141,560 GBP2023-09-29
139,054 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,565 GBP2023-09-29
147,059 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
5,668 GBP2023-09-29
8,174 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,685 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,685 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
34,726 GBP2023-09-29
34,726 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
77,158 GBP2023-09-29
68,923 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
5,243 GBP2022-09-29
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-29
1,814 GBP2022-09-29
Other Taxation & Social Security Payable
Current
18,558 GBP2023-09-29
22,732 GBP2022-09-29
Other Creditors
Current
18,969 GBP2023-09-29
16,616 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
3,839 GBP2022-09-29