Property, Plant & Equipment
104,276 GBP2023-09-30
59,447 GBP2022-09-30
Debtors
24,762 GBP2023-09-30
376 GBP2022-09-30
Cash at bank and in hand
69,003 GBP2023-09-30
30,033 GBP2022-09-30
Current Assets
93,765 GBP2023-09-30
30,409 GBP2022-09-30
Net Current Assets/Liabilities
36,927 GBP2023-09-30
-21,070 GBP2022-09-30
Total Assets Less Current Liabilities
141,203 GBP2023-09-30
38,377 GBP2022-09-30
Net Assets/Liabilities
50,966 GBP2023-09-30
339 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
50,865 GBP2023-09-30
238 GBP2022-09-30
Equity
50,966 GBP2023-09-30
339 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,962 GBP2023-09-30
81,944 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,686 GBP2023-09-30
22,497 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
104,276 GBP2023-09-30
59,447 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
863 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
863 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,887 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
24,762 GBP2023-09-30
376 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,687 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,298 GBP2023-09-30
4,665 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,493 GBP2023-09-30
33,463 GBP2022-09-30
Other Creditors
Current
4,360 GBP2023-09-30
3,351 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,723 GBP2023-09-30
26,743 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,438 GBP2023-09-30