Property, Plant & Equipment
305,217 GBP2022-09-30
317,561 GBP2021-09-30
Fixed Assets
305,217 GBP2022-09-30
317,561 GBP2021-09-30
Debtors
17,262 GBP2022-09-30
Cash at bank and in hand
212,085 GBP2022-09-30
328,367 GBP2021-09-30
Current Assets
229,347 GBP2022-09-30
328,367 GBP2021-09-30
Net Current Assets/Liabilities
167,874 GBP2022-09-30
283,583 GBP2021-09-30
Total Assets Less Current Liabilities
473,091 GBP2022-09-30
601,144 GBP2021-09-30
Net Assets/Liabilities
473,091 GBP2022-09-30
351,644 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
472,991 GBP2022-09-30
351,544 GBP2021-09-30
Equity
473,091 GBP2022-09-30
351,644 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,278 GBP2022-09-30
295,278 GBP2021-10-01
Plant and equipment
13,693 GBP2022-09-30
13,693 GBP2021-10-01
Motor vehicles
39,759 GBP2022-09-30
39,759 GBP2021-10-01
Tools/Equipment for furniture and fittings
1,546 GBP2022-09-30
1,546 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
350,276 GBP2022-09-30
350,276 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,693 GBP2022-09-30
11,289 GBP2021-10-01
Motor vehicles
29,820 GBP2022-09-30
19,880 GBP2021-10-01
Tools/Equipment for furniture and fittings
1,546 GBP2022-09-30
1,546 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,059 GBP2022-09-30
32,715 GBP2021-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,404 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,344 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
295,278 GBP2022-09-30
Motor vehicles
9,939 GBP2022-09-30
Trade Debtors/Trade Receivables
17,262 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,158 GBP2022-09-30
3,158 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,090 GBP2022-09-30
1,162 GBP2021-09-30
Taxation/Social Security Payable
33,967 GBP2022-09-30
15,976 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
819 GBP2022-09-30
445 GBP2021-09-30
Other Creditors
Amounts falling due within one year
12,129 GBP2022-09-30
12,129 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,310 GBP2022-09-30
11,914 GBP2021-09-30
Dividends Paid on Shares
18,250 GBP2021-10-01 ~ 2022-09-30
121,000 GBP2020-10-01 ~ 2021-09-30
All ordinary shares
18,250 GBP2021-10-01 ~ 2022-09-30