Property, Plant & Equipment
0 GBP2023-09-30
3,462 GBP2022-09-30
Debtors
56,802 GBP2023-09-30
64,867 GBP2022-09-30
Cash at bank and in hand
132 GBP2023-09-30
1,068 GBP2022-09-30
Current Assets
56,934 GBP2023-09-30
73,243 GBP2022-09-30
Net Current Assets/Liabilities
-10,894 GBP2023-09-30
-10,699 GBP2022-09-30
Total Assets Less Current Liabilities
-10,894 GBP2023-09-30
-7,237 GBP2022-09-30
Net Assets/Liabilities
-2,946 GBP2023-09-30
711 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-2,948 GBP2023-09-30
709 GBP2022-09-30
Equity
-2,946 GBP2023-09-30
711 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,943 GBP2023-09-30
22,208 GBP2022-09-30
Plant and equipment
58,552 GBP2023-09-30
63,476 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
80,495 GBP2023-09-30
85,684 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,943 GBP2023-09-30
22,023 GBP2022-09-30
Plant and equipment
58,552 GBP2023-09-30
60,199 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,495 GBP2023-09-30
82,222 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,729 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
185 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
3,277 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,491 GBP2022-09-30
Amounts Owed By Related Parties
55,081 GBP2023-09-30
Current
47,965 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,411 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
56,801 GBP2023-09-30
64,867 GBP2022-09-30
Trade Creditors/Trade Payables
Current
933 GBP2023-09-30
19,393 GBP2022-09-30
Amounts owed to group undertakings
Current
63,364 GBP2023-09-30
34,451 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
13,030 GBP2022-09-30
Other Creditors
Current
3,531 GBP2023-09-30
17,068 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
8,881 GBP2022-09-30