Property, Plant & Equipment
31,882 GBP2023-09-30
50,882 GBP2022-09-30
Debtors
99,225 GBP2023-09-30
27,514 GBP2022-09-30
Cash at bank and in hand
115,228 GBP2023-09-30
38,893 GBP2022-09-30
Current Assets
214,453 GBP2023-09-30
66,407 GBP2022-09-30
Net Current Assets/Liabilities
187,733 GBP2023-09-30
39,449 GBP2022-09-30
Total Assets Less Current Liabilities
219,615 GBP2023-09-30
90,331 GBP2022-09-30
Net Assets/Liabilities
37,030 GBP2023-09-30
44,053 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
37,028 GBP2023-09-30
44,052 GBP2022-09-30
Equity
37,030 GBP2023-09-30
44,053 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
299 GBP2023-09-30
9,128 GBP2022-09-30
Plant and equipment
31,227 GBP2023-09-30
37,427 GBP2022-09-30
Vehicles
14,750 GBP2023-09-30
14,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,276 GBP2023-09-30
61,305 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,829 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-6,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-15,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57 GBP2023-09-30
913 GBP2022-09-30
Plant and equipment
9,027 GBP2023-09-30
6,560 GBP2022-09-30
Vehicles
5,310 GBP2023-09-30
2,950 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,394 GBP2023-09-30
10,423 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,467 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
242 GBP2023-09-30
8,215 GBP2022-09-30
Plant and equipment
22,200 GBP2023-09-30
30,867 GBP2022-09-30
Vehicles
9,440 GBP2023-09-30
11,800 GBP2022-09-30
Trade Debtors/Trade Receivables
10,000 GBP2023-09-30
23,700 GBP2022-09-30
Other Debtors
89,225 GBP2023-09-30
3,814 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,296 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,069 GBP2023-09-30
11,972 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,031 GBP2023-09-30
5,398 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,324 GBP2023-09-30
9,588 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,060 GBP2023-09-30
38,778 GBP2022-09-30
Other Creditors
Amounts falling due after one year
170,525 GBP2023-09-30
7,500 GBP2022-09-30