Property, Plant & Equipment
18,470 GBP2023-09-30
19,850 GBP2022-09-30
Debtors
3,310 GBP2023-09-30
1,218 GBP2022-09-30
Cash at bank and in hand
25,382 GBP2023-09-30
29,019 GBP2022-09-30
Current Assets
88,692 GBP2023-09-30
90,237 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-111,121 GBP2023-09-30
-105,968 GBP2022-09-30
Net Current Assets/Liabilities
-22,429 GBP2023-09-30
-15,731 GBP2022-09-30
Total Assets Less Current Liabilities
-3,959 GBP2023-09-30
4,119 GBP2022-09-30
Net Assets/Liabilities
-5,095 GBP2023-09-30
2,721 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-5,096 GBP2023-09-30
2,720 GBP2022-09-30
Equity
-5,095 GBP2023-09-30
2,721 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,301 GBP2023-09-30
11,301 GBP2022-09-30
Plant and equipment
46,478 GBP2023-09-30
46,067 GBP2022-09-30
Motor vehicles
11,879 GBP2023-09-30
11,879 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,658 GBP2023-09-30
69,247 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
44,176 GBP2023-09-30
43,601 GBP2022-09-30
Motor vehicles
7,012 GBP2023-09-30
5,796 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,188 GBP2023-09-30
49,397 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
575 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,301 GBP2023-09-30
11,301 GBP2022-09-30
Plant and equipment
2,302 GBP2023-09-30
2,466 GBP2022-09-30
Motor vehicles
4,867 GBP2023-09-30
6,083 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,310 GBP2023-09-30
1,218 GBP2022-09-30
Trade Creditors/Trade Payables
Current
684 GBP2023-09-30
307 GBP2022-09-30
Other Creditors
Current
109,887 GBP2023-09-30
105,061 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
550 GBP2023-09-30
600 GBP2022-09-30
Creditors
Current
111,121 GBP2023-09-30
105,968 GBP2022-09-30