Average Number of Employees
112022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
12,482 GBP2023-09-30
19,877 GBP2022-09-30
Debtors
7,622 GBP2023-09-30
21,817 GBP2022-09-30
Cash at bank and in hand
7,595 GBP2023-09-30
Current Assets
15,217 GBP2023-09-30
21,817 GBP2022-09-30
Creditors
Amounts falling due within one year
163,337 GBP2023-09-30
113,211 GBP2022-09-30
Net Current Assets/Liabilities
148,120 GBP2023-09-30
91,394 GBP2022-09-30
Total Assets Less Current Liabilities
-135,638 GBP2023-09-30
-71,517 GBP2022-09-30
Creditors
Amounts falling due after one year
26,916 GBP2023-09-30
36,242 GBP2022-09-30
Net Assets/Liabilities
-130,143 GBP2023-09-30
-82,710 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
24,975 GBP2023-09-30
24,975 GBP2022-09-30
Retained earnings (accumulated losses)
-156,118 GBP2023-09-30
-108,685 GBP2022-09-30
Equity
-130,143 GBP2023-09-30
-82,710 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-10-01 ~ 2023-09-30
Motor vehicles
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,438 GBP2023-09-30
56,787 GBP2022-09-30
Motor vehicles
4,776 GBP2023-09-30
5,449 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,463 GBP2023-09-30
67,207 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,072 GBP2023-09-30
40,560 GBP2022-09-30
Motor vehicles
4,531 GBP2023-09-30
3,476 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,981 GBP2023-09-30
47,330 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,042 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,530 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,366 GBP2023-09-30
16,227 GBP2022-09-30
Motor vehicles
245 GBP2023-09-30
1,973 GBP2022-09-30
Trade Debtors/Trade Receivables
947 GBP2023-09-30
8,117 GBP2022-09-30
Prepayments/Accrued Income
6,750 GBP2022-09-30
Other Debtors
6,675 GBP2023-09-30
6,950 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,193 GBP2023-09-30
16,645 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,609 GBP2023-09-30
23,929 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,762 GBP2023-09-30
1,200 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
100,296 GBP2023-09-30
52,678 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
1,551 GBP2023-09-30
11,965 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,916 GBP2023-09-30
34,322 GBP2022-09-30
Other Creditors
Amounts falling due after one year
1,920 GBP2022-09-30