Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
163,010 GBP2023-09-30
191,681 GBP2022-09-30
Debtors
27,488 GBP2023-09-30
3,870 GBP2022-09-30
Cash at bank and in hand
3,856 GBP2023-09-30
3,572 GBP2022-09-30
Current Assets
31,344 GBP2023-09-30
7,442 GBP2022-09-30
Creditors
Amounts falling due within one year
171,364 GBP2023-09-30
223,829 GBP2022-09-30
Net Current Assets/Liabilities
140,020 GBP2023-09-30
216,387 GBP2022-09-30
Total Assets Less Current Liabilities
22,990 GBP2023-09-30
-24,706 GBP2022-09-30
Creditors
Amounts falling due after one year
40,802 GBP2023-09-30
55,346 GBP2022-09-30
Net Assets/Liabilities
-17,812 GBP2023-09-30
-80,052 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-17,814 GBP2023-09-30
-80,054 GBP2022-09-30
Equity
-17,812 GBP2023-09-30
-80,052 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,992 GBP2023-09-30
Plant and equipment
380,823 GBP2023-09-30
Motor vehicles
83,847 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
496,662 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,178 GBP2023-09-30
268,298 GBP2022-09-30
Motor vehicles
48,474 GBP2023-09-30
36,683 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,652 GBP2023-09-30
304,981 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,880 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
31,992 GBP2023-09-30
31,992 GBP2022-09-30
Plant and equipment
95,645 GBP2023-09-30
112,525 GBP2022-09-30
Motor vehicles
35,373 GBP2023-09-30
47,164 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
35,373 GBP2023-09-30
47,164 GBP2022-09-30
Trade Debtors/Trade Receivables
27,488 GBP2023-09-30
2,767 GBP2022-09-30
Other Debtors
1,103 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,920 GBP2023-09-30
3,920 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,203 GBP2023-09-30
787 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,929 GBP2023-09-30
Other Creditors
Amounts falling due within one year
164,312 GBP2023-09-30
219,122 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,068 GBP2023-09-30
10,997 GBP2022-09-30
Other Creditors
Amounts falling due after one year
33,734 GBP2023-09-30
44,349 GBP2022-09-30