Property, Plant & Equipment
26,347 GBP2022-09-30
36,243 GBP2021-09-30
Total Inventories
35,000 GBP2022-09-30
32,000 GBP2021-09-30
Debtors
144,594 GBP2022-09-30
223,616 GBP2021-09-30
Cash at bank and in hand
12,271 GBP2022-09-30
38,288 GBP2021-09-30
Current Assets
191,865 GBP2022-09-30
293,904 GBP2021-09-30
Creditors
Current
212,064 GBP2022-09-30
298,488 GBP2021-09-30
Net Current Assets/Liabilities
-20,199 GBP2022-09-30
-4,584 GBP2021-09-30
Total Assets Less Current Liabilities
6,148 GBP2022-09-30
31,659 GBP2021-09-30
Net Assets/Liabilities
-33,106 GBP2022-09-30
-24,663 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-33,206 GBP2022-09-30
-24,763 GBP2021-09-30
Equity
-33,106 GBP2022-09-30
-24,663 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
132020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,050 GBP2022-09-30
53,050 GBP2021-09-30
Motor vehicles
48,537 GBP2022-09-30
79,740 GBP2021-09-30
Computers
1,784 GBP2022-09-30
1,784 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
103,371 GBP2022-09-30
134,574 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,203 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-31,203 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,632 GBP2022-09-30
31,153 GBP2021-09-30
Motor vehicles
38,980 GBP2022-09-30
65,836 GBP2021-09-30
Computers
1,412 GBP2022-09-30
1,342 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,024 GBP2022-09-30
98,331 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,479 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,406 GBP2021-10-01 ~ 2022-09-30
Computers
70 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,955 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,262 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,262 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
16,418 GBP2022-09-30
21,897 GBP2021-09-30
Motor vehicles
9,557 GBP2022-09-30
13,904 GBP2021-09-30
Computers
372 GBP2022-09-30
442 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,958 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,830 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,459 GBP2022-09-30
Current, Amounts falling due within one year
155,075 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
69,135 GBP2022-09-30
Current, Amounts falling due within one year
68,541 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
144,594 GBP2022-09-30
Current, Amounts falling due within one year
223,616 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,788 GBP2022-09-30
9,547 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
5,650 GBP2022-09-30
8,809 GBP2021-09-30
Trade Creditors/Trade Payables
Current
84,245 GBP2022-09-30
237,683 GBP2021-09-30
Other Taxation & Social Security Payable
Current
33,033 GBP2022-09-30
29,722 GBP2021-09-30
Other Creditors
Current
79,348 GBP2022-09-30
12,727 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
29,098 GBP2022-09-30
38,886 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,150 GBP2022-09-30
10,550 GBP2021-09-30