Property, Plant & Equipment
8,698 GBP2022-09-30
12,981 GBP2021-09-30
Debtors
16,815 GBP2022-09-30
37,750 GBP2021-09-30
Cash at bank and in hand
45,368 GBP2022-09-30
40,952 GBP2021-09-30
Current Assets
62,183 GBP2022-09-30
78,702 GBP2021-09-30
Creditors
Current
28,562 GBP2022-09-30
47,088 GBP2021-09-30
Net Current Assets/Liabilities
33,621 GBP2022-09-30
31,614 GBP2021-09-30
Total Assets Less Current Liabilities
42,319 GBP2022-09-30
44,595 GBP2021-09-30
Creditors
Non-current
-28,270 GBP2022-09-30
-38,082 GBP2021-09-30
Net Assets/Liabilities
12,681 GBP2022-09-30
4,350 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
12,581 GBP2022-09-30
4,250 GBP2021-09-30
Equity
12,681 GBP2022-09-30
4,350 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,622 GBP2022-09-30
27,872 GBP2021-09-30
Furniture and fittings
1,058 GBP2022-09-30
3,122 GBP2021-09-30
Motor vehicles
36,835 GBP2022-09-30
36,835 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
67,515 GBP2022-09-30
67,829 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,064 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-2,064 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,114 GBP2022-09-30
18,276 GBP2021-09-30
Furniture and fittings
868 GBP2022-09-30
2,737 GBP2021-09-30
Motor vehicles
36,835 GBP2022-09-30
33,835 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,817 GBP2022-09-30
54,848 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,838 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
63 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,901 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,932 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,932 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
8,508 GBP2022-09-30
9,596 GBP2021-09-30
Furniture and fittings
190 GBP2022-09-30
385 GBP2021-09-30
Motor vehicles
3,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,105 GBP2022-09-30
25,106 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
10,710 GBP2022-09-30
12,644 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
16,815 GBP2022-09-30
37,750 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,808 GBP2022-09-30
9,566 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
1,925 GBP2021-09-30
Trade Creditors/Trade Payables
Current
5,189 GBP2022-09-30
17,859 GBP2021-09-30
Other Taxation & Social Security Payable
Current
8,474 GBP2022-09-30
9,449 GBP2021-09-30
Other Creditors
Current
5,091 GBP2022-09-30
8,289 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
28,270 GBP2022-09-30
38,082 GBP2021-09-30