Property, Plant & Equipment
3,423 GBP2023-09-30
1,726 GBP2022-09-30
Debtors
1,880 GBP2023-09-30
440 GBP2022-09-30
Cash at bank and in hand
44,715 GBP2023-09-30
73,276 GBP2022-09-30
Current Assets
46,595 GBP2023-09-30
73,716 GBP2022-09-30
Net Current Assets/Liabilities
12,992 GBP2023-09-30
30,434 GBP2022-09-30
Total Assets Less Current Liabilities
16,415 GBP2023-09-30
32,160 GBP2022-09-30
Creditors
Amounts falling due after one year
-22,516 GBP2023-09-30
-31,616 GBP2022-09-30
Net Assets/Liabilities
-6,101 GBP2023-09-30
544 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-6,103 GBP2023-09-30
542 GBP2022-09-30
Equity
-6,101 GBP2023-09-30
544 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,312 GBP2023-09-30
8,402 GBP2022-09-30
Vehicles
1,374 GBP2023-09-30
250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,104 GBP2023-09-30
8,652 GBP2022-09-30
Land and buildings
418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,359 GBP2023-09-30
6,910 GBP2022-09-30
Vehicles
266 GBP2023-09-30
16 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,681 GBP2023-09-30
6,926 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
449 GBP2022-10-01 ~ 2023-09-30
Vehicles
250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
362 GBP2023-09-30
Plant and equipment
1,953 GBP2023-09-30
1,492 GBP2022-09-30
Vehicles
1,108 GBP2023-09-30
234 GBP2022-09-30
Amounts owed by group undertakings and participating interests
440 GBP2022-09-30
Other Debtors
1,880 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,572 GBP2023-09-30
24,867 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,468 GBP2023-09-30
164 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
22,516 GBP2023-09-30
31,616 GBP2022-09-30