Average Number of Employees
02021-10-01 ~ 2023-01-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,241 GBP2023-01-31
17,912 GBP2021-09-30
Debtors
556 GBP2023-01-31
1,101 GBP2021-09-30
Cash at bank and in hand
16,533 GBP2023-01-31
25,404 GBP2021-09-30
Current Assets
17,089 GBP2023-01-31
26,505 GBP2021-09-30
Creditors
Current
-2,121 GBP2023-01-31
4,802 GBP2021-09-30
Net Current Assets/Liabilities
19,210 GBP2023-01-31
21,703 GBP2021-09-30
Total Assets Less Current Liabilities
21,451 GBP2023-01-31
39,615 GBP2021-09-30
Net Assets/Liabilities
-3,486 GBP2023-01-31
425 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
-3,586 GBP2023-01-31
325 GBP2021-09-30
Equity
-3,486 GBP2023-01-31
425 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,290 GBP2023-01-31
3,290 GBP2021-09-30
Motor vehicles
25,470 GBP2021-09-30
Computers
1,869 GBP2023-01-31
1,869 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
5,159 GBP2023-01-31
30,629 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,470 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-25,470 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,837 GBP2023-01-31
1,353 GBP2021-09-30
Motor vehicles
10,545 GBP2021-09-30
Computers
1,081 GBP2023-01-31
819 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,918 GBP2023-01-31
12,717 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2021-10-01 ~ 2023-01-31
Motor vehicles
3,731 GBP2021-10-01 ~ 2023-01-31
Computers
262 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,477 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,276 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,276 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,453 GBP2023-01-31
1,937 GBP2021-09-30
Computers
788 GBP2023-01-31
1,050 GBP2021-09-30
Motor vehicles
14,925 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,470 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
-4,975 GBP2023-01-31
5,570 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,731 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,975 GBP2023-01-31
19,900 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
556 GBP2023-01-31
Current, Amounts falling due within one year
1,101 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
4,137 GBP2021-09-30
Trade Creditors/Trade Payables
Current
951 GBP2023-01-31
463 GBP2021-09-30
Other Taxation & Social Security Payable
Current
12,399 GBP2023-01-31
2,605 GBP2021-09-30
Other Creditors
Current
-15,471 GBP2023-01-31
-2,403 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
24,658 GBP2023-01-31
28,632 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,554 GBP2021-09-30