Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
24,858 GBP2023-09-30
39,576 GBP2022-09-30
Debtors
13,603 GBP2023-09-30
28,726 GBP2022-09-30
Cash at bank and in hand
6,136 GBP2023-09-30
12,524 GBP2022-09-30
Current Assets
19,739 GBP2023-09-30
41,250 GBP2022-09-30
Creditors
Amounts falling due within one year
59,936 GBP2023-09-30
81,258 GBP2022-09-30
Net Current Assets/Liabilities
40,197 GBP2023-09-30
40,008 GBP2022-09-30
Total Assets Less Current Liabilities
-15,339 GBP2023-09-30
-432 GBP2022-09-30
Creditors
Amounts falling due after one year
202 GBP2023-09-30
Net Assets/Liabilities
-15,541 GBP2023-09-30
-432 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-15,542 GBP2023-09-30
-433 GBP2022-09-30
Equity
-15,541 GBP2023-09-30
-432 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Computers
0.33332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2023-09-30
42,000 GBP2022-09-30
Motor vehicles
15,443 GBP2023-09-30
38,613 GBP2022-09-30
Computers
6,467 GBP2023-09-30
5,460 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,910 GBP2023-09-30
86,073 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-29,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,496 GBP2023-09-30
21,328 GBP2022-09-30
Motor vehicles
7,146 GBP2023-09-30
21,005 GBP2022-09-30
Computers
5,410 GBP2023-09-30
4,164 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,052 GBP2023-09-30
46,497 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,168 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,074 GBP2022-10-01 ~ 2023-09-30
Computers
1,246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,504 GBP2023-09-30
20,672 GBP2022-09-30
Motor vehicles
8,297 GBP2023-09-30
17,608 GBP2022-09-30
Computers
1,057 GBP2023-09-30
1,296 GBP2022-09-30
Trade Debtors/Trade Receivables
11,854 GBP2023-09-30
26,661 GBP2022-09-30
Other Debtors
1,749 GBP2023-09-30
2,065 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
504 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,223 GBP2023-09-30
42,852 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,915 GBP2023-09-30
7,561 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,294 GBP2023-09-30
30,845 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
202 GBP2023-09-30