Property, Plant & Equipment
108,735 GBP2022-09-30
108,735 GBP2021-09-30
Fixed Assets
108,735 GBP2022-09-30
108,735 GBP2021-09-30
Debtors
219,024 GBP2022-09-30
219,024 GBP2021-09-30
Current Assets
219,024 GBP2022-09-30
219,024 GBP2021-09-30
Net Current Assets/Liabilities
-1,078,654 GBP2022-09-30
-1,078,654 GBP2021-09-30
Total Assets Less Current Liabilities
-969,919 GBP2022-09-30
-969,919 GBP2021-09-30
Net Assets/Liabilities
-1,025,937 GBP2022-09-30
-1,025,937 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Revaluation reserve
57,622 GBP2022-09-30
57,622 GBP2021-10-01
57,622 GBP2021-09-30
57,622 GBP2020-10-01
Retained earnings (accumulated losses)
-1,083,561 GBP2022-09-30
-1,083,561 GBP2021-09-30
Equity
-1,025,937 GBP2022-09-30
-1,025,937 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
40,115 GBP2022-09-30
40,115 GBP2021-10-01
Motor vehicles
1,193,749 GBP2022-09-30
1,193,749 GBP2021-10-01
Tools/Equipment for furniture and fittings
37,987 GBP2022-09-30
37,987 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
1,271,851 GBP2022-09-30
1,271,851 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,129,898 GBP2022-09-30
1,129,898 GBP2021-10-01
Tools/Equipment for furniture and fittings
33,218 GBP2022-09-30
33,218 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,116 GBP2022-09-30
1,163,116 GBP2021-10-01
Property, Plant & Equipment
Land and buildings
40,115 GBP2022-09-30
Motor vehicles
63,851 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,769 GBP2022-09-30
Trade Debtors/Trade Receivables
50,300 GBP2022-09-30
50,300 GBP2021-09-30
Amounts owed by directors
164,421 GBP2022-09-30
164,421 GBP2021-09-30
Other Debtors
4,303 GBP2022-09-30
4,303 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
497,653 GBP2022-09-30
497,653 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,486 GBP2022-09-30
55,486 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,685 GBP2022-09-30
158,685 GBP2021-09-30
Taxation/Social Security Payable
591,445 GBP2022-09-30
591,446 GBP2021-09-30
Other Creditors
Amounts falling due within one year
-5,591 GBP2022-09-30
-5,591 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2021-09-30