Property, Plant & Equipment
114,463 GBP2023-09-30
140,576 GBP2022-09-30
Total Inventories
15,110 GBP2023-09-30
Debtors
Current
29,864 GBP2023-09-30
14,551 GBP2022-09-30
Cash at bank and in hand
808 GBP2023-09-30
5,090 GBP2022-09-30
Current Assets
45,782 GBP2023-09-30
19,641 GBP2022-09-30
Net Current Assets/Liabilities
-132,757 GBP2023-09-30
-127,099 GBP2022-09-30
Total Assets Less Current Liabilities
-18,294 GBP2023-09-30
13,477 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,442 GBP2023-09-30
-28,991 GBP2022-09-30
Net Assets/Liabilities
-50,484 GBP2023-09-30
-42,223 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,400 GBP2023-09-30
25,400 GBP2022-09-30
Other
167,503 GBP2023-09-30
165,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
192,903 GBP2023-09-30
190,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,395 GBP2023-09-30
9,144 GBP2022-09-30
Other
66,045 GBP2023-09-30
40,680 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,440 GBP2023-09-30
49,824 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,251 GBP2022-10-01 ~ 2023-09-30
Other
25,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
13,005 GBP2023-09-30
16,256 GBP2022-09-30
Other
101,458 GBP2023-09-30
124,320 GBP2022-09-30
Value of work in progress
15,110 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,563 GBP2023-09-30
8,483 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,301 GBP2023-09-30
6,068 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
29,864 GBP2023-09-30
14,551 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,579 GBP2023-09-30
10,142 GBP2022-09-30
Non-current, Amounts falling due after one year
10,442 GBP2023-09-30
28,991 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Bank Borrowings
Non-current
10,442 GBP2023-09-30
15,343 GBP2022-09-30
Total Borrowings
Non-current
10,442 GBP2023-09-30
28,991 GBP2022-09-30
Other Remaining Borrowings
Current
5,579 GBP2023-09-30
5,579 GBP2022-09-30
Total Borrowings
Current
5,579 GBP2023-09-30
10,142 GBP2022-09-30