Intangible Assets
2,460 GBP2023-09-30
3,280 GBP2022-09-30
Property, Plant & Equipment
13,428 GBP2023-09-30
17,346 GBP2022-09-30
Fixed Assets
15,888 GBP2023-09-30
20,626 GBP2022-09-30
Total Inventories
6,101 GBP2023-09-30
7,592 GBP2022-09-30
Debtors
26,051 GBP2023-09-30
5,922 GBP2022-09-30
Cash at bank and in hand
2,839 GBP2022-09-30
Current Assets
32,152 GBP2023-09-30
16,353 GBP2022-09-30
Net Current Assets/Liabilities
-69,931 GBP2023-09-30
-32,693 GBP2022-09-30
Total Assets Less Current Liabilities
-54,043 GBP2023-09-30
-12,067 GBP2022-09-30
Net Assets/Liabilities
-59,169 GBP2023-09-30
-41,446 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-59,269 GBP2023-09-30
-41,546 GBP2022-09-30
Equity
-59,169 GBP2023-09-30
-41,446 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
4,100 GBP2023-09-30
4,100 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,640 GBP2023-09-30
820 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
820 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
2,460 GBP2023-09-30
3,280 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,997 GBP2023-09-30
6,997 GBP2022-09-30
Plant and equipment
21,735 GBP2023-09-30
17,222 GBP2022-09-30
Vehicles
21,062 GBP2023-09-30
21,062 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,794 GBP2023-09-30
45,281 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,798 GBP2023-09-30
1,399 GBP2022-09-30
Plant and equipment
15,525 GBP2023-09-30
11,645 GBP2022-09-30
Vehicles
18,043 GBP2023-09-30
14,891 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,366 GBP2023-09-30
27,935 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,399 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,880 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,199 GBP2023-09-30
5,598 GBP2022-09-30
Plant and equipment
6,210 GBP2023-09-30
5,577 GBP2022-09-30
Vehicles
3,019 GBP2023-09-30
6,171 GBP2022-09-30
Trade Debtors/Trade Receivables
1,444 GBP2022-09-30
Amounts owed by group undertakings and participating interests
22,667 GBP2023-09-30
Other Debtors
3,384 GBP2023-09-30
4,478 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
6,866 GBP2023-09-30
2,685 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,433 GBP2023-09-30
3,855 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,501 GBP2023-09-30
2,698 GBP2022-09-30
Other Creditors
Amounts falling due within one year
88,283 GBP2023-09-30
39,808 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
5,126 GBP2023-09-30
7,738 GBP2022-09-30
Other Creditors
Amounts falling due after one year
21,641 GBP2022-09-30