Property, Plant & Equipment
15,379 GBP2023-09-30
17,973 GBP2022-09-30
Total Inventories
2,900 GBP2023-09-30
2,900 GBP2022-09-30
Debtors
1,646 GBP2022-09-30
Cash at bank and in hand
1,438 GBP2023-09-30
3,023 GBP2022-09-30
Current Assets
4,338 GBP2023-09-30
7,569 GBP2022-09-30
Net Current Assets/Liabilities
-2,679 GBP2023-09-30
1,701 GBP2022-09-30
Total Assets Less Current Liabilities
12,700 GBP2023-09-30
19,674 GBP2022-09-30
Creditors
Amounts falling due after one year
-29,310 GBP2023-09-30
-34,030 GBP2022-09-30
Net Assets/Liabilities
-16,610 GBP2023-09-30
-14,356 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-16,611 GBP2023-09-30
-14,357 GBP2022-09-30
Equity
-16,610 GBP2023-09-30
-14,356 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
30,732 GBP2023-09-30
30,516 GBP2022-09-30
Vehicles
3,155 GBP2023-09-30
3,155 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
33,887 GBP2023-09-30
33,671 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,645 GBP2023-09-30
14,158 GBP2022-09-30
Vehicles
1,863 GBP2023-09-30
1,540 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,508 GBP2023-09-30
15,698 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,487 GBP2022-10-01 ~ 2023-09-30
Vehicles
323 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,087 GBP2023-09-30
16,358 GBP2022-09-30
Vehicles
1,292 GBP2023-09-30
1,615 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
547 GBP2023-09-30
3,634 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
508 GBP2023-09-30
135 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,099 GBP2023-09-30
2,099 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
29,310 GBP2023-09-30
34,030 GBP2022-09-30