Property, Plant & Equipment
128,175 GBP2021-09-30
Cash at bank and in hand
434 GBP2022-09-30
3,357 GBP2021-09-30
Net Current Assets/Liabilities
46,467 GBP2022-09-30
-9,282 GBP2021-09-30
Total Assets Less Current Liabilities
46,467 GBP2022-09-30
118,893 GBP2021-09-30
Net Assets/Liabilities
270 GBP2022-09-30
57,838 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
268 GBP2022-09-30
57,836 GBP2021-09-30
Equity
270 GBP2022-09-30
57,838 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,462 GBP2021-09-30
Plant and equipment
51,949 GBP2022-09-30
69,649 GBP2021-09-30
Vehicles
21,465 GBP2022-09-30
21,465 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
73,414 GBP2022-09-30
205,576 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-114,462 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
-17,700 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-132,162 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,949 GBP2022-09-30
55,936 GBP2021-09-30
Vehicles
21,465 GBP2022-09-30
21,465 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,414 GBP2022-09-30
77,401 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,425 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,425 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
114,462 GBP2021-09-30
Plant and equipment
13,713 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
21,696 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,773 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,984 GBP2022-09-30
-14,910 GBP2021-09-30
Other Creditors
Amounts falling due within one year
-52,017 GBP2022-09-30
2,080 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
46,197 GBP2022-09-30
50,392 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,663 GBP2021-09-30