Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
391,926 GBP2023-09-30
384,655 GBP2022-09-30
Total Inventories
21,339 GBP2023-09-30
12,120 GBP2022-09-30
Debtors
179,604 GBP2023-09-30
290,163 GBP2022-09-30
Cash at bank and in hand
128,532 GBP2023-09-30
59,911 GBP2022-09-30
Current Assets
329,475 GBP2023-09-30
362,194 GBP2022-09-30
Creditors
Current
278,829 GBP2023-09-30
247,252 GBP2022-09-30
Net Current Assets/Liabilities
50,646 GBP2023-09-30
114,942 GBP2022-09-30
Total Assets Less Current Liabilities
442,572 GBP2023-09-30
499,597 GBP2022-09-30
Net Assets/Liabilities
229,274 GBP2023-09-30
214,680 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
228,274 GBP2023-09-30
213,680 GBP2022-09-30
Equity
229,274 GBP2023-09-30
214,680 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
945,510 GBP2023-09-30
848,789 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,584 GBP2023-09-30
464,134 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,569 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
391,926 GBP2023-09-30
384,655 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
389,385 GBP2023-09-30
429,500 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,710 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
186,332 GBP2023-09-30
189,452 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
64,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
203,053 GBP2023-09-30
240,048 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,205 GBP2023-09-30
282,704 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,399 GBP2023-09-30
7,459 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
179,604 GBP2023-09-30
290,163 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
34,772 GBP2023-09-30
34,772 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
80,671 GBP2023-09-30
82,621 GBP2022-09-30
Trade Creditors/Trade Payables
Current
68,616 GBP2023-09-30
35,059 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,556 GBP2023-09-30
60,397 GBP2022-09-30
Other Creditors
Current
25,214 GBP2023-09-30
34,403 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
37,670 GBP2023-09-30
72,442 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
105,494 GBP2023-09-30
147,722 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,134 GBP2023-09-30
64,753 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
18,594 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-10-01 ~ 2023-09-30