Property, Plant & Equipment
31,197 GBP2023-09-30
52,542 GBP2022-09-30
Total Inventories
1,450 GBP2022-09-30
Debtors
3,626 GBP2022-09-30
Cash at bank and in hand
7,605 GBP2023-09-30
4,384 GBP2022-09-30
Current Assets
7,605 GBP2023-09-30
9,460 GBP2022-09-30
Creditors
Current
60,475 GBP2023-09-30
58,280 GBP2022-09-30
Net Current Assets/Liabilities
-52,870 GBP2023-09-30
-48,820 GBP2022-09-30
Total Assets Less Current Liabilities
-21,673 GBP2023-09-30
3,722 GBP2022-09-30
Creditors
Non-current
9,931 GBP2022-09-30
Net Assets/Liabilities
-21,673 GBP2023-09-30
-6,209 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-21,773 GBP2023-09-30
-6,309 GBP2022-09-30
Equity
-21,673 GBP2023-09-30
-6,209 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-09-27 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,411 GBP2023-09-30
52,006 GBP2022-09-30
Motor vehicles
18,049 GBP2023-09-30
18,049 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,460 GBP2023-09-30
70,055 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,367 GBP2023-09-30
13,001 GBP2022-09-30
Motor vehicles
7,896 GBP2023-09-30
4,512 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,263 GBP2023-09-30
17,513 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,015 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
21,044 GBP2023-09-30
39,005 GBP2022-09-30
Motor vehicles
10,153 GBP2023-09-30
13,537 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,049 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,512 GBP2022-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,537 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
732 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
2,894 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
3,626 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,608 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,829 GBP2023-09-30
Amounts owed to group undertakings
Current
49,489 GBP2023-09-30
38,748 GBP2022-09-30
Other Creditors
Current
9,157 GBP2023-09-30
15,924 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,931 GBP2022-09-30