Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,918 GBP2023-09-30
35,541 GBP2022-09-30
Fixed Assets
9,918 GBP2023-09-30
35,541 GBP2022-09-30
Total Inventories
7,763 GBP2023-09-30
Debtors
6,688 GBP2023-09-30
5,052 GBP2022-09-30
Cash at bank and in hand
70,524 GBP2023-09-30
84,101 GBP2022-09-30
Current Assets
84,975 GBP2023-09-30
89,153 GBP2022-09-30
Net Current Assets/Liabilities
74,141 GBP2023-09-30
82,813 GBP2022-09-30
Total Assets Less Current Liabilities
84,059 GBP2023-09-30
118,354 GBP2022-09-30
Net Assets/Liabilities
84,059 GBP2023-09-30
114,774 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
83,759 GBP2023-09-30
114,474 GBP2022-09-30
Equity
84,059 GBP2023-09-30
114,774 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,760 GBP2023-09-30
78,585 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,569 GBP2023-09-30
3,585 GBP2022-09-30
Motor vehicles
18,900 GBP2023-09-30
18,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,229 GBP2023-09-30
101,070 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,825 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-41,825 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,039 GBP2023-09-30
55,850 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,459 GBP2023-09-30
2,591 GBP2022-09-30
Motor vehicles
11,813 GBP2023-09-30
7,088 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,311 GBP2023-09-30
65,529 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
868 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
721 GBP2023-09-30
22,735 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,110 GBP2023-09-30
994 GBP2022-09-30
Motor vehicles
7,087 GBP2023-09-30
11,812 GBP2022-09-30
Trade Debtors/Trade Receivables
2,653 GBP2023-09-30
1,106 GBP2022-09-30
Other Debtors
4,035 GBP2023-09-30
3,946 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,329 GBP2023-09-30
3,856 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,484 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,505 GBP2023-09-30