Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
34,412 GBP2023-09-30
42,592 GBP2022-09-30
Debtors
14,458 GBP2023-09-30
14,458 GBP2022-09-30
Cash at bank and in hand
625 GBP2023-09-30
3,653 GBP2022-09-30
Current Assets
15,083 GBP2023-09-30
18,111 GBP2022-09-30
Creditors
Amounts falling due within one year
28,875 GBP2023-09-30
52,035 GBP2022-09-30
Net Current Assets/Liabilities
13,792 GBP2023-09-30
33,924 GBP2022-09-30
Total Assets Less Current Liabilities
20,620 GBP2023-09-30
8,668 GBP2022-09-30
Creditors
Amounts falling due after one year
20,490 GBP2023-09-30
29,138 GBP2022-09-30
Net Assets/Liabilities
130 GBP2023-09-30
-20,470 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
30 GBP2023-09-30
-20,570 GBP2022-09-30
Equity
130 GBP2023-09-30
-20,470 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
48,999 GBP2023-09-30
48,999 GBP2022-09-30
Plant and equipment
4,891 GBP2023-09-30
4,891 GBP2022-09-30
Motor vehicles
421 GBP2023-09-30
8,521 GBP2022-09-30
Office equipment
12,930 GBP2023-09-30
12,282 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
67,241 GBP2023-09-30
74,693 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,724 GBP2023-09-30
3,336 GBP2022-09-30
Motor vehicles
391 GBP2023-09-30
7,039 GBP2022-09-30
Office equipment
10,339 GBP2023-09-30
9,476 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,829 GBP2023-09-30
32,101 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11 GBP2022-10-01 ~ 2023-09-30
Office equipment
863 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,387 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,659 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
30,624 GBP2023-09-30
36,749 GBP2022-09-30
Plant and equipment
1,167 GBP2023-09-30
1,555 GBP2022-09-30
Motor vehicles
30 GBP2023-09-30
1,482 GBP2022-09-30
Office equipment
2,591 GBP2023-09-30
2,806 GBP2022-09-30
Other Debtors
14,458 GBP2023-09-30
14,458 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,064 GBP2023-09-30
7,209 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,444 GBP2023-09-30
1,411 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,408 GBP2023-09-30
3,798 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,959 GBP2023-09-30
39,617 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,490 GBP2023-09-30
29,138 GBP2022-09-30