Property, Plant & Equipment
95,158 GBP2023-09-30
98,704 GBP2022-09-30
Debtors
143,723 GBP2023-09-30
157,990 GBP2022-09-30
Cash at bank and in hand
16,338 GBP2023-09-30
462 GBP2022-09-30
Current Assets
160,061 GBP2023-09-30
158,452 GBP2022-09-30
Creditors
Current
137,636 GBP2023-09-30
117,677 GBP2022-09-30
Net Current Assets/Liabilities
22,425 GBP2023-09-30
40,775 GBP2022-09-30
Total Assets Less Current Liabilities
117,583 GBP2023-09-30
139,479 GBP2022-09-30
Creditors
Non-current
108,821 GBP2023-09-30
137,992 GBP2022-09-30
Net Assets/Liabilities
8,762 GBP2023-09-30
1,487 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,662 GBP2023-09-30
1,387 GBP2022-09-30
Equity
8,762 GBP2023-09-30
1,487 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,330 GBP2023-09-30
206,180 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,172 GBP2023-09-30
107,476 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,943 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
95,158 GBP2023-09-30
98,704 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,500 GBP2023-09-30
110,600 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,761 GBP2023-09-30
52,577 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,739 GBP2023-09-30
58,023 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,146 GBP2023-09-30
154,390 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,577 GBP2023-09-30
3,600 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
143,723 GBP2023-09-30
157,990 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,402 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78,331 GBP2023-09-30
54,456 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,968 GBP2023-09-30
49,135 GBP2022-09-30
Other Creditors
Current
16,337 GBP2023-09-30
9,684 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
73,615 GBP2023-09-30
87,912 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,206 GBP2023-09-30
50,080 GBP2022-09-30