Property, Plant & Equipment
5,671 GBP2022-09-30
8,144 GBP2021-09-30
Total Inventories
1,600 GBP2022-09-30
1,529 GBP2021-09-30
Debtors
21,525 GBP2022-09-30
4,958 GBP2021-09-30
Current Assets
23,125 GBP2022-09-30
6,487 GBP2021-09-30
Creditors
Current
25,573 GBP2022-09-30
21,461 GBP2021-09-30
Net Current Assets/Liabilities
-2,448 GBP2022-09-30
-14,974 GBP2021-09-30
Total Assets Less Current Liabilities
3,223 GBP2022-09-30
-6,830 GBP2021-09-30
Creditors
Non-current
10,398 GBP2022-09-30
12,885 GBP2021-09-30
Net Assets/Liabilities
-7,175 GBP2022-09-30
-19,715 GBP2021-09-30
Equity
Called up share capital
10 GBP2022-09-30
10 GBP2021-09-30
Equity
-7,175 GBP2022-09-30
-19,715 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,271 GBP2022-09-30
26,722 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,600 GBP2022-09-30
18,578 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,022 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
5,671 GBP2022-09-30
8,144 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,857 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,443 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,371 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,814 GBP2022-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,043 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
6,414 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
21,525 GBP2022-09-30
Current, Amounts falling due within one year
4,958 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
5,182 GBP2022-09-30
6,693 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
2,799 GBP2022-09-30
2,471 GBP2021-09-30
Other Taxation & Social Security Payable
Current
5,408 GBP2022-09-30
1,216 GBP2021-09-30
Other Creditors
Current
12,184 GBP2022-09-30
11,081 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
8,312 GBP2022-09-30
8,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,086 GBP2022-09-30
4,885 GBP2021-09-30