Property, Plant & Equipment
18,698 GBP2022-09-30
34,461 GBP2021-09-30
Total Inventories
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Debtors
71,787 GBP2022-09-30
97,181 GBP2021-09-30
Cash at bank and in hand
80,630 GBP2022-09-30
143,117 GBP2021-09-30
Current Assets
157,417 GBP2022-09-30
245,298 GBP2021-09-30
Creditors
Current
119,331 GBP2022-09-30
98,577 GBP2021-09-30
Net Current Assets/Liabilities
38,086 GBP2022-09-30
146,721 GBP2021-09-30
Total Assets Less Current Liabilities
56,784 GBP2022-09-30
181,182 GBP2021-09-30
Creditors
Non-current
-36,993 GBP2022-09-30
-46,867 GBP2021-09-30
Net Assets/Liabilities
16,312 GBP2022-09-30
127,857 GBP2021-09-30
Equity
Called up share capital
10 GBP2022-09-30
10 GBP2021-09-30
Retained earnings (accumulated losses)
16,302 GBP2022-09-30
127,847 GBP2021-09-30
Equity
16,312 GBP2022-09-30
127,857 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,584 GBP2022-09-30
80,584 GBP2021-09-30
Furniture and fittings
13,825 GBP2022-09-30
13,825 GBP2021-09-30
Motor vehicles
99,654 GBP2022-09-30
99,654 GBP2021-09-30
Computers
5,943 GBP2022-09-30
5,777 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
200,006 GBP2022-09-30
199,840 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,584 GBP2022-09-30
80,584 GBP2021-09-30
Furniture and fittings
13,586 GBP2022-09-30
13,413 GBP2021-09-30
Motor vehicles
81,278 GBP2022-09-30
65,771 GBP2021-09-30
Computers
5,860 GBP2022-09-30
5,611 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,308 GBP2022-09-30
165,379 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
15,507 GBP2021-10-01 ~ 2022-09-30
Computers
249 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,929 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
239 GBP2022-09-30
412 GBP2021-09-30
Motor vehicles
18,376 GBP2022-09-30
33,883 GBP2021-09-30
Computers
83 GBP2022-09-30
166 GBP2021-09-30
Merchandise
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
70,622 GBP2022-09-30
92,995 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
550 GBP2022-09-30
550 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
615 GBP2022-09-30
3,636 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
71,787 GBP2022-09-30
Amounts falling due within one year, Current
97,181 GBP2021-09-30
Corporation Tax Payable
Current
57,050 GBP2022-09-30
49,097 GBP2021-09-30
Other Taxation & Social Security Payable
Current
5,501 GBP2022-09-30
5,501 GBP2021-09-30
Other Creditors
Current
10,375 GBP2022-09-30
13,915 GBP2021-09-30
Accrued Liabilities
Current
45,901 GBP2022-09-30
29,564 GBP2021-09-30