Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
585,830 GBP2023-09-30
516,863 GBP2022-09-30
Debtors
25,833 GBP2023-09-30
4,771 GBP2022-09-30
Cash at bank and in hand
18,551 GBP2023-09-30
15,598 GBP2022-09-30
Current Assets
44,384 GBP2023-09-30
20,369 GBP2022-09-30
Creditors
Current
169,132 GBP2023-09-30
141,662 GBP2022-09-30
Net Current Assets/Liabilities
-124,748 GBP2023-09-30
-121,293 GBP2022-09-30
Total Assets Less Current Liabilities
461,082 GBP2023-09-30
395,570 GBP2022-09-30
Creditors
Non-current
229,627 GBP2023-09-30
172,311 GBP2022-09-30
Net Assets/Liabilities
231,455 GBP2023-09-30
223,259 GBP2022-09-30
Equity
Called up share capital
105,000 GBP2023-09-30
105,000 GBP2022-09-30
Retained earnings (accumulated losses)
126,455 GBP2023-09-30
118,259 GBP2022-09-30
Equity
231,455 GBP2023-09-30
223,259 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
751,803 GBP2023-09-30
682,424 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-301,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,973 GBP2023-09-30
165,561 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
585,830 GBP2023-09-30
516,863 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
325,671 GBP2023-09-30
248,000 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
252,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,873 GBP2023-09-30
-9,745 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
294,798 GBP2023-09-30
257,745 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,771 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
25,833 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,833 GBP2023-09-30
4,771 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,674 GBP2023-09-30
9,436 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
54,119 GBP2023-09-30
48,400 GBP2022-09-30
Amounts owed to group undertakings
Current
86,362 GBP2023-09-30
54,150 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,377 GBP2023-09-30
22,075 GBP2022-09-30
Other Creditors
Current
7,600 GBP2023-09-30
7,601 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,670 GBP2023-09-30
26,344 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
212,957 GBP2023-09-30
145,967 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,000 shares2023-09-30