Property, Plant & Equipment
2,724 GBP2022-09-30
5,395 GBP2021-09-30
Debtors
183,383 GBP2022-09-30
183,053 GBP2021-09-30
Cash at bank and in hand
6 GBP2022-09-30
6 GBP2021-09-30
Current Assets
183,389 GBP2022-09-30
183,059 GBP2021-09-30
Net Current Assets/Liabilities
-214,807 GBP2022-09-30
-217,447 GBP2021-09-30
Total Assets Less Current Liabilities
-212,083 GBP2022-09-30
-212,052 GBP2021-09-30
Creditors
Amounts falling due after one year
-35,783 GBP2022-09-30
-41,126 GBP2021-09-30
Net Assets/Liabilities
-248,164 GBP2022-09-30
-253,178 GBP2021-09-30
Equity
Called up share capital
110 GBP2022-09-30
110 GBP2021-09-30
Retained earnings (accumulated losses)
-248,274 GBP2022-09-30
-253,288 GBP2021-09-30
Equity
-248,164 GBP2022-09-30
-253,178 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
36,413 GBP2022-09-30
36,413 GBP2021-09-30
Plant and equipment
22,586 GBP2022-09-30
22,586 GBP2021-09-30
Vehicles
3,840 GBP2022-09-30
3,840 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
62,839 GBP2022-09-30
62,839 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,050 GBP2022-09-30
35,763 GBP2021-09-30
Plant and equipment
20,185 GBP2022-09-30
19,761 GBP2021-09-30
Vehicles
2,880 GBP2022-09-30
1,920 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,115 GBP2022-09-30
57,444 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,287 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
424 GBP2021-10-01 ~ 2022-09-30
Vehicles
960 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,671 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
-637 GBP2022-09-30
650 GBP2021-09-30
Plant and equipment
2,401 GBP2022-09-30
2,825 GBP2021-09-30
Vehicles
960 GBP2022-09-30
1,920 GBP2021-09-30
Trade Debtors/Trade Receivables
8,426 GBP2022-09-30
7,071 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
24,606 GBP2022-09-30
11,704 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,981 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
394,600 GBP2022-09-30
395,949 GBP2021-09-30
Other Creditors
Amounts falling due within one year
-437 GBP2022-09-30
1,258 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
35,783 GBP2022-09-30
41,126 GBP2021-09-30