Property, Plant & Equipment
71,887 GBP2023-09-30
127,852 GBP2022-09-30
Debtors
17,108 GBP2023-09-30
47,258 GBP2022-09-30
Current assets - Investments
60 GBP2023-09-30
60 GBP2022-09-30
Cash at bank and in hand
3,481 GBP2023-09-30
2,806 GBP2022-09-30
Current Assets
20,649 GBP2023-09-30
50,124 GBP2022-09-30
Creditors
Current
37,899 GBP2023-09-30
29,925 GBP2022-09-30
Net Current Assets/Liabilities
-17,250 GBP2023-09-30
20,199 GBP2022-09-30
Total Assets Less Current Liabilities
54,637 GBP2023-09-30
148,051 GBP2022-09-30
Creditors
Non-current
49,469 GBP2023-09-30
74,670 GBP2022-09-30
Net Assets/Liabilities
5,168 GBP2023-09-30
73,381 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,068 GBP2023-09-30
73,281 GBP2022-09-30
Equity
5,168 GBP2023-09-30
73,381 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
470 GBP2022-09-30
Plant and equipment
219,171 GBP2022-09-30
Furniture and fittings
4,499 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
224,140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141 GBP2023-09-30
94 GBP2022-09-30
Plant and equipment
149,862 GBP2023-09-30
95,069 GBP2022-09-30
Furniture and fittings
2,250 GBP2023-09-30
1,125 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,253 GBP2023-09-30
96,288 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
54,793 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
329 GBP2023-09-30
376 GBP2022-09-30
Plant and equipment
69,309 GBP2023-09-30
124,102 GBP2022-09-30
Furniture and fittings
2,249 GBP2023-09-30
3,374 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
79,999 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,999 GBP2023-09-30
59,999 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
17,076 GBP2023-09-30
47,226 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
32 GBP2023-09-30
32 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,108 GBP2023-09-30
47,258 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,804 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
14,398 GBP2023-09-30
14,398 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,762 GBP2023-09-30
4,641 GBP2022-09-30
Other Creditors
Current
935 GBP2023-09-30
886 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,864 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,605 GBP2023-09-30
48,003 GBP2022-09-30