Property, Plant & Equipment
101,059 GBP2022-09-30
86,725 GBP2021-09-30
Total Inventories
6,000 GBP2022-09-30
145,079 GBP2021-09-30
Debtors
372,200 GBP2022-09-30
398,961 GBP2021-09-30
Cash at bank and in hand
28,442 GBP2022-09-30
131,430 GBP2021-09-30
Current Assets
406,642 GBP2022-09-30
675,470 GBP2021-09-30
Creditors
Current
307,921 GBP2022-09-30
556,827 GBP2021-09-30
Net Current Assets/Liabilities
98,721 GBP2022-09-30
118,643 GBP2021-09-30
Total Assets Less Current Liabilities
199,780 GBP2022-09-30
205,368 GBP2021-09-30
Creditors
Non-current
190,312 GBP2022-09-30
12,567 GBP2021-09-30
Net Assets/Liabilities
9,468 GBP2022-09-30
192,801 GBP2021-09-30
Equity
Called up share capital
30 GBP2022-09-30
30 GBP2021-09-30
Retained earnings (accumulated losses)
9,438 GBP2022-09-30
192,771 GBP2021-09-30
Equity
9,468 GBP2022-09-30
192,801 GBP2021-09-30
Average Number of Employees
142021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,617 GBP2022-09-30
2,617 GBP2021-09-30
Furniture and fittings
2,945 GBP2022-09-30
2,945 GBP2021-09-30
Motor vehicles
153,448 GBP2022-09-30
127,242 GBP2021-09-30
Computers
20,186 GBP2022-09-30
16,280 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
179,196 GBP2022-09-30
149,084 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,700 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-18,700 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,227 GBP2022-09-30
764 GBP2021-09-30
Furniture and fittings
2,515 GBP2022-09-30
2,371 GBP2021-09-30
Motor vehicles
63,584 GBP2022-09-30
50,255 GBP2021-09-30
Computers
10,811 GBP2022-09-30
8,969 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,137 GBP2022-09-30
62,359 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
144 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
21,510 GBP2021-10-01 ~ 2022-09-30
Computers
1,842 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,959 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,181 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,181 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,390 GBP2022-09-30
1,853 GBP2021-09-30
Furniture and fittings
430 GBP2022-09-30
574 GBP2021-09-30
Motor vehicles
89,864 GBP2022-09-30
76,987 GBP2021-09-30
Computers
9,375 GBP2022-09-30
7,311 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,424 GBP2022-09-30
Current, Amounts falling due within one year
276,013 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
164,776 GBP2022-09-30
Current, Amounts falling due within one year
122,948 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
372,200 GBP2022-09-30
Current, Amounts falling due within one year
398,961 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
90,557 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,178 GBP2022-09-30
7,489 GBP2021-09-30
Trade Creditors/Trade Payables
Current
215,907 GBP2022-09-30
214,526 GBP2021-09-30
Other Taxation & Social Security Payable
Current
22,834 GBP2022-09-30
38,796 GBP2021-09-30
Other Creditors
Current
-31,555 GBP2022-09-30
296,016 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,450 GBP2022-09-30
12,567 GBP2021-09-30
Other Creditors
Non-current
162,862 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,567 GBP2021-09-30
hire purchase agreements
37,628 GBP2022-09-30
20,056 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,200 GBP2021-09-30