Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment
25,613 GBP2022-09-30
40,008 GBP2021-09-30
Debtors
4,695 GBP2022-09-30
4,394 GBP2021-09-30
Cash at bank and in hand
3,344 GBP2022-09-30
4,006 GBP2021-09-30
Current Assets
8,039 GBP2022-09-30
8,400 GBP2021-09-30
Creditors
Amounts falling due within one year
87,181 GBP2022-09-30
57,818 GBP2021-09-30
Net Current Assets/Liabilities
79,142 GBP2022-09-30
49,418 GBP2021-09-30
Total Assets Less Current Liabilities
-53,529 GBP2022-09-30
-9,410 GBP2021-09-30
Creditors
Amounts falling due after one year
41,594 GBP2022-09-30
48,300 GBP2021-09-30
Net Assets/Liabilities
-95,123 GBP2022-09-30
-57,710 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-95,124 GBP2022-09-30
-57,711 GBP2021-09-30
Equity
-95,123 GBP2022-09-30
-57,710 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-10-01 ~ 2022-09-30
Plant and equipment
20.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,415 GBP2022-09-30
Plant and equipment
18,113 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,528 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,019 GBP2022-09-30
23,247 GBP2021-09-30
Plant and equipment
13,896 GBP2022-09-30
10,273 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,915 GBP2022-09-30
33,520 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,772 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
3,623 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,395 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
21,396 GBP2022-09-30
32,168 GBP2021-09-30
Plant and equipment
4,217 GBP2022-09-30
7,840 GBP2021-09-30
Trade Debtors/Trade Receivables
1,900 GBP2022-09-30
Other Debtors
2,795 GBP2022-09-30
4,394 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,839 GBP2022-09-30
Other Creditors
Amounts falling due within one year
82,342 GBP2022-09-30
57,818 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,594 GBP2022-09-30
48,300 GBP2021-09-30