Property, Plant & Equipment
6,631 GBP2021-09-30
Total Inventories
10,000 GBP2021-09-30
Debtors
31,954 GBP2022-09-30
431,994 GBP2021-09-30
Cash at bank and in hand
3,838 GBP2022-09-30
40,090 GBP2021-09-30
Current Assets
35,792 GBP2022-09-30
482,084 GBP2021-09-30
Net Current Assets/Liabilities
-33,142 GBP2022-09-30
133,253 GBP2021-09-30
Total Assets Less Current Liabilities
-33,142 GBP2022-09-30
139,884 GBP2021-09-30
Creditors
Amounts falling due after one year
-28,237 GBP2022-09-30
-36,213 GBP2021-09-30
Net Assets/Liabilities
-62,327 GBP2022-09-30
102,723 GBP2021-09-30
Equity
Called up share capital
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Retained earnings (accumulated losses)
-82,327 GBP2022-09-30
82,723 GBP2021-09-30
Equity
-62,327 GBP2022-09-30
102,723 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,859 GBP2021-09-30
Plant and equipment
53,001 GBP2021-09-30
Vehicles
32,820 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
237,680 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-151,859 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
-53,001 GBP2021-10-01 ~ 2022-09-30
Vehicles
-32,820 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-237,680 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,222 GBP2021-09-30
Plant and equipment
48,007 GBP2021-09-30
Vehicles
32,820 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,049 GBP2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-150,222 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
-48,007 GBP2021-10-01 ~ 2022-09-30
Vehicles
-32,820 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-231,049 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,637 GBP2021-09-30
Plant and equipment
4,994 GBP2021-09-30
Trade Debtors/Trade Receivables
325,284 GBP2021-09-30
Other Debtors
31,954 GBP2022-09-30
106,710 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2022-09-30
10,648 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,416 GBP2022-09-30
198,911 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,269 GBP2022-09-30
10,236 GBP2021-09-30
Other Creditors
Amounts falling due within one year
4,601 GBP2022-09-30
129,036 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
28,237 GBP2022-09-30
36,213 GBP2021-09-30