Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-08-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,252 GBP2023-09-30
13,485 GBP2022-09-30
Debtors
5,310 GBP2023-09-30
4,733 GBP2022-09-30
Cash at bank and in hand
11,030 GBP2023-09-30
29,367 GBP2022-09-30
Current Assets
16,340 GBP2023-09-30
34,100 GBP2022-09-30
Creditors
Current
31,665 GBP2023-09-30
34,468 GBP2022-09-30
Net Current Assets/Liabilities
-15,325 GBP2023-09-30
-368 GBP2022-09-30
Total Assets Less Current Liabilities
-5,073 GBP2023-09-30
13,117 GBP2022-09-30
Creditors
Non-current
10,417 GBP2023-09-30
16,468 GBP2022-09-30
Net Assets/Liabilities
-15,490 GBP2023-09-30
-3,351 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-15,590 GBP2023-09-30
-3,451 GBP2022-09-30
Equity
-15,490 GBP2023-09-30
-3,351 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,209 GBP2023-09-30
15,817 GBP2022-09-30
Furniture and fittings
856 GBP2023-09-30
856 GBP2022-09-30
Motor vehicles
9,805 GBP2023-09-30
9,805 GBP2022-09-30
Computers
259 GBP2023-09-30
259 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,129 GBP2023-09-30
26,737 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,303 GBP2023-09-30
6,913 GBP2022-09-30
Furniture and fittings
512 GBP2023-09-30
340 GBP2022-09-30
Motor vehicles
6,875 GBP2023-09-30
5,898 GBP2022-09-30
Computers
187 GBP2023-09-30
101 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,877 GBP2023-09-30
13,252 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,242 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
172 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
977 GBP2022-10-01 ~ 2023-09-30
Computers
86 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,906 GBP2023-09-30
8,904 GBP2022-09-30
Furniture and fittings
344 GBP2023-09-30
516 GBP2022-09-30
Motor vehicles
2,930 GBP2023-09-30
3,907 GBP2022-09-30
Computers
72 GBP2023-09-30
158 GBP2022-09-30
Other Debtors
Current
3,730 GBP2023-09-30
3,354 GBP2022-09-30
Prepayments/Accrued Income
Current
406 GBP2023-09-30
247 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,136 GBP2023-09-30
3,601 GBP2022-09-30
Other Debtors
Non-current
1,174 GBP2023-09-30
1,132 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,051 GBP2023-09-30
5,898 GBP2022-09-30
Trade Creditors/Trade Payables
Current
199 GBP2023-09-30
6,700 GBP2022-09-30
Corporation Tax Payable
Current
113 GBP2023-09-30
1,132 GBP2022-09-30
Other Creditors
Current
7,460 GBP2023-09-30
7,044 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
17,842 GBP2023-09-30
13,694 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,204 GBP2023-09-30
6,051 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30