Property, Plant & Equipment
32,118 GBP2023-09-30
6,335 GBP2022-09-30
Debtors
931 GBP2023-09-30
Cash at bank and in hand
1,551 GBP2023-09-30
6,637 GBP2022-09-30
Current Assets
2,482 GBP2023-09-30
6,637 GBP2022-09-30
Creditors
Current
11,559 GBP2023-09-30
8,078 GBP2022-09-30
Net Current Assets/Liabilities
-9,077 GBP2023-09-30
-1,441 GBP2022-09-30
Total Assets Less Current Liabilities
23,041 GBP2023-09-30
4,894 GBP2022-09-30
Creditors
Non-current
-26,909 GBP2023-09-30
Net Assets/Liabilities
-3,868 GBP2023-09-30
3,690 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-3,968 GBP2023-09-30
3,590 GBP2022-09-30
Equity
-3,868 GBP2023-09-30
3,690 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,326 GBP2023-09-30
13,836 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,208 GBP2023-09-30
7,501 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,707 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
32,118 GBP2023-09-30
6,335 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,123 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,367 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
931 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,934 GBP2023-09-30
6,703 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,890 GBP2023-09-30
Other Creditors
Current
1,735 GBP2023-09-30
1,375 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,909 GBP2023-09-30