Property, Plant & Equipment
51,189 GBP2022-09-30
64,040 GBP2021-09-30
Debtors
349,524 GBP2022-09-30
253,748 GBP2021-09-30
Cash at bank and in hand
342 GBP2022-09-30
2,935 GBP2021-09-30
Current Assets
349,866 GBP2022-09-30
256,683 GBP2021-09-30
Creditors
Current
286,065 GBP2022-09-30
138,756 GBP2021-09-30
Net Current Assets/Liabilities
63,801 GBP2022-09-30
117,927 GBP2021-09-30
Total Assets Less Current Liabilities
114,990 GBP2022-09-30
181,967 GBP2021-09-30
Net Assets/Liabilities
69,505 GBP2022-09-30
72,056 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
69,405 GBP2022-09-30
71,956 GBP2021-09-30
Equity
69,505 GBP2022-09-30
72,056 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,723 GBP2021-09-30
Computers
1,143 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
99,866 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,177 GBP2022-09-30
35,540 GBP2021-09-30
Computers
500 GBP2022-09-30
286 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,677 GBP2022-09-30
35,826 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,637 GBP2021-10-01 ~ 2022-09-30
Computers
214 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,851 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
50,546 GBP2022-09-30
63,183 GBP2021-09-30
Computers
643 GBP2022-09-30
857 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,100 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,380 GBP2022-09-30
Current, Amounts falling due within one year
537 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
349,524 GBP2022-09-30
Current, Amounts falling due within one year
253,748 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
12,630 GBP2022-09-30
7,166 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
56,545 GBP2022-09-30
5,412 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,578 GBP2022-09-30
20,272 GBP2021-09-30
Other Taxation & Social Security Payable
Current
18,453 GBP2022-09-30
13,227 GBP2021-09-30
Other Creditors
Current
194,859 GBP2022-09-30
92,679 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
35,785 GBP2022-09-30
41,166 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,545 GBP2021-09-30