Property, Plant & Equipment
23,756 GBP2022-09-30
37,216 GBP2021-09-30
Debtors
Current
62,426 GBP2022-09-30
164,351 GBP2021-09-30
Cash at bank and in hand
37,286 GBP2022-09-30
148,655 GBP2021-09-30
Current Assets
99,712 GBP2022-09-30
313,006 GBP2021-09-30
Net Current Assets/Liabilities
-81,495 GBP2022-09-30
159,923 GBP2021-09-30
Total Assets Less Current Liabilities
-57,739 GBP2022-09-30
197,139 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-142,767 GBP2022-09-30
-189,445 GBP2021-09-30
Net Assets/Liabilities
-200,506 GBP2022-09-30
623 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,597 GBP2022-09-30
6,597 GBP2021-09-30
Plant and equipment
241 GBP2022-09-30
241 GBP2021-09-30
Office equipment
2,953 GBP2022-09-30
2,953 GBP2021-09-30
Motor vehicles
37,456 GBP2022-09-30
56,131 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,675 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,728 GBP2022-09-30
1,438 GBP2021-09-30
Plant and equipment
219 GBP2022-09-30
211 GBP2021-09-30
Office equipment
2,953 GBP2022-09-30
2,953 GBP2021-09-30
Motor vehicles
17,591 GBP2022-09-30
24,104 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,290 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
8 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
6,622 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,135 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
3,869 GBP2022-09-30
5,159 GBP2021-09-30
Plant and equipment
22 GBP2022-09-30
30 GBP2021-09-30
Motor vehicles
19,865 GBP2022-09-30
32,027 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
47,247 GBP2022-09-30
65,922 GBP2021-09-30
Property, Plant & Equipment - Disposals
-18,675 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,491 GBP2022-09-30
28,706 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,920 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,135 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
46,473 GBP2022-09-30
7,212 GBP2021-09-30
Prepayments
Current
1,623 GBP2022-09-30
1,916 GBP2021-09-30
Other Debtors
Current
14,330 GBP2022-09-30
155,223 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
62,077 GBP2022-09-30
46,147 GBP2021-09-30
Trade Creditors/Trade Payables
69,423 GBP2022-09-30
49,580 GBP2021-09-30
Taxation/Social Security Payable
36,854 GBP2022-09-30
43,304 GBP2021-09-30
Accrued Liabilities
975 GBP2022-09-30
975 GBP2021-09-30
Other Creditors
11,878 GBP2022-09-30
13,077 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
142,767 GBP2022-09-30
189,445 GBP2021-09-30
Bank Borrowings
Non-current
138,161 GBP2022-09-30
178,160 GBP2021-09-30
Other Remaining Borrowings
Non-current
4,606 GBP2022-09-30
11,285 GBP2021-09-30
Total Borrowings
Non-current
142,767 GBP2022-09-30
189,445 GBP2021-09-30
Bank Borrowings
Current
44,556 GBP2022-09-30
37,569 GBP2021-09-30
Bank Overdrafts
Current
10,842 GBP2022-09-30
Other Remaining Borrowings
Current
6,679 GBP2022-09-30
8,578 GBP2021-09-30
Total Borrowings
Current
62,077 GBP2022-09-30
46,147 GBP2021-09-30