Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
13,151 GBP2023-09-30
30,965 GBP2022-09-30
Fixed Assets
13,151 GBP2023-09-30
30,965 GBP2022-09-30
Debtors
Current
71,279 GBP2023-09-30
171,865 GBP2022-09-30
Cash at bank and in hand
18,712 GBP2023-09-30
21,321 GBP2022-09-30
Current Assets
89,991 GBP2023-09-30
193,186 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-41,082 GBP2023-09-30
-70,969 GBP2022-09-30
Net Current Assets/Liabilities
48,909 GBP2023-09-30
122,217 GBP2022-09-30
Total Assets Less Current Liabilities
62,060 GBP2023-09-30
153,182 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,186 GBP2023-09-30
-34,419 GBP2022-09-30
Net Assets/Liabilities
40,874 GBP2023-09-30
118,763 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
40,873 GBP2023-09-30
118,762 GBP2022-09-30
Equity
40,874 GBP2023-09-30
118,763 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,495 GBP2022-09-30
Motor vehicles
39,243 GBP2023-09-30
70,649 GBP2022-09-30
Office equipment
3,853 GBP2023-09-30
4,673 GBP2022-09-30
Computers
20,597 GBP2023-09-30
30,761 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,693 GBP2023-09-30
114,578 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,495 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-34,493 GBP2022-10-01 ~ 2023-09-30
Computers
-10,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-54,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,907 GBP2022-09-30
Motor vehicles
54,552 GBP2022-09-30
Office equipment
2,818 GBP2022-09-30
Computers
19,336 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,613 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,042 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
7,819 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
713 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
2,461 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
12,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,949 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-27,774 GBP2022-10-01 ~ 2023-09-30
Computers
-8,644 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,106 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,597 GBP2023-09-30
Office equipment
2,792 GBP2023-09-30
Computers
13,153 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,542 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
4,646 GBP2023-09-30
16,097 GBP2022-09-30
Office equipment
1,061 GBP2023-09-30
1,855 GBP2022-09-30
Computers
7,444 GBP2023-09-30
11,425 GBP2022-09-30
Plant and equipment
1,588 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
7,386 GBP2022-09-30
Under hire purchased contracts or finance leases
7,386 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
471 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
35,136 GBP2023-09-30
126,758 GBP2022-09-30
Other Debtors
Current
36,143 GBP2023-09-30
31,462 GBP2022-09-30
Bank Borrowings
Current
10,882 GBP2023-09-30
10,084 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,097 GBP2023-09-30
8,791 GBP2022-09-30
Amounts owed to group undertakings
Current
11,949 GBP2022-09-30
Taxation/Social Security Payable
Current
496 GBP2023-09-30
9,666 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,765 GBP2022-09-30
Other Creditors
Current
7,407 GBP2023-09-30
15,245 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2023-09-30
12,469 GBP2022-09-30
Creditors
Current
41,082 GBP2023-09-30
70,969 GBP2022-09-30
Bank Borrowings
Non-current
21,186 GBP2023-09-30
32,185 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,234 GBP2022-09-30
Creditors
Non-current
21,186 GBP2023-09-30
34,419 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.502022-10-01 ~ 2023-09-30