Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
206,957 GBP2023-09-30
214,027 GBP2022-09-30
Fixed Assets
206,957 GBP2023-09-30
214,027 GBP2022-09-30
Debtors
Current
93,029 GBP2023-09-30
75,528 GBP2022-09-30
Cash at bank and in hand
5,702 GBP2023-09-30
5,765 GBP2022-09-30
Current Assets
98,731 GBP2023-09-30
81,293 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-9,471 GBP2023-09-30
-8,224 GBP2022-09-30
Net Current Assets/Liabilities
89,260 GBP2023-09-30
73,069 GBP2022-09-30
Total Assets Less Current Liabilities
296,217 GBP2023-09-30
287,096 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-521,118 GBP2023-09-30
-407,662 GBP2022-09-30
Net Assets/Liabilities
-224,901 GBP2023-09-30
-120,566 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-225,001 GBP2023-09-30
-120,666 GBP2022-09-30
Equity
-224,901 GBP2023-09-30
-120,566 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,740 GBP2023-09-30
166,740 GBP2022-09-30
Other
98,622 GBP2023-09-30
88,672 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
265,362 GBP2023-09-30
255,412 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-31,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-31,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,680 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,385 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,506 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
22,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,186 GBP2023-09-30
Other
13,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,405 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
121,554 GBP2023-09-30
135,060 GBP2022-09-30
Other
85,403 GBP2023-09-30
78,967 GBP2022-09-30
Other Debtors
Current
93,029 GBP2023-09-30
75,528 GBP2022-09-30
Cash and Cash Equivalents
5,702 GBP2023-09-30
5,765 GBP2022-09-30
Other Creditors
Current
6,771 GBP2023-09-30
5,694 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2023-09-30
2,530 GBP2022-09-30
Creditors
Current
9,471 GBP2023-09-30
8,224 GBP2022-09-30
Amounts owed to group undertakings
Non-current
521,118 GBP2023-09-30
407,662 GBP2022-09-30
Creditors
Non-current
521,118 GBP2023-09-30
407,662 GBP2022-09-30