Intangible Assets
229 GBP2023-09-30
2,979 GBP2022-09-30
Property, Plant & Equipment
89,576 GBP2023-09-30
68,672 GBP2022-09-30
Fixed Assets - Investments
5,203 GBP2023-09-30
5,203 GBP2022-09-30
Fixed Assets
95,008 GBP2023-09-30
76,854 GBP2022-09-30
Debtors
111,802 GBP2023-09-30
108,455 GBP2022-09-30
Cash at bank and in hand
8,025 GBP2023-09-30
9,920 GBP2022-09-30
Current Assets
119,827 GBP2023-09-30
118,375 GBP2022-09-30
Creditors
Current
184,572 GBP2023-09-30
173,259 GBP2022-09-30
Net Current Assets/Liabilities
-64,745 GBP2023-09-30
-54,884 GBP2022-09-30
Total Assets Less Current Liabilities
30,263 GBP2023-09-30
21,970 GBP2022-09-30
Net Assets/Liabilities
7,673 GBP2023-09-30
10,066 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,573 GBP2023-09-30
9,966 GBP2022-09-30
Equity
7,673 GBP2023-09-30
10,066 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,771 GBP2023-09-30
52,021 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
229 GBP2023-09-30
2,979 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,243 GBP2023-09-30
187,773 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,667 GBP2023-09-30
119,101 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
89,576 GBP2023-09-30
68,672 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,220 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,887 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
5,203 GBP2022-09-30
Other Investments Other Than Loans
5,203 GBP2023-09-30
5,203 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,161 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
111,802 GBP2023-09-30
100,294 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
111,802 GBP2023-09-30
108,455 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,985 GBP2023-09-30
9,613 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
20,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,726 GBP2023-09-30
80,829 GBP2022-09-30
Other Creditors
Current
78,727 GBP2023-09-30
82,817 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,267 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,590 GBP2023-09-30
Bank Borrowings
Secured
9,985 GBP2023-09-30
19,880 GBP2022-09-30
Total Borrowings
Secured
52,709 GBP2023-09-30
19,880 GBP2022-09-30