Property, Plant & Equipment
69,991 GBP2022-09-30
93,320 GBP2021-09-30
Fixed Assets
69,991 GBP2022-09-30
93,320 GBP2021-09-30
Debtors
24,093 GBP2022-09-30
30,866 GBP2021-09-30
Cash at bank and in hand
521,633 GBP2022-09-30
447,314 GBP2021-09-30
Current Assets
545,726 GBP2022-09-30
478,180 GBP2021-09-30
Net Current Assets/Liabilities
467,537 GBP2022-09-30
383,052 GBP2021-09-30
Total Assets Less Current Liabilities
537,528 GBP2022-09-30
476,372 GBP2021-09-30
Net Assets/Liabilities
493,759 GBP2022-09-30
419,616 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
493,659 GBP2022-09-30
419,516 GBP2021-09-30
Equity
493,759 GBP2022-09-30
419,616 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2022-09-30
50,000 GBP2021-10-01
Intangible Assets - Gross Cost
50,000 GBP2022-09-30
50,000 GBP2021-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2022-09-30
50,000 GBP2021-10-01
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2022-09-30
50,000 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,566 GBP2022-09-30
156,566 GBP2021-10-01
Motor vehicles
93,136 GBP2022-09-30
93,136 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
249,702 GBP2022-09-30
249,702 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,813 GBP2022-09-30
84,896 GBP2021-10-01
Motor vehicles
76,898 GBP2022-09-30
71,486 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,711 GBP2022-09-30
156,382 GBP2021-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,917 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,329 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
53,753 GBP2022-09-30
71,670 GBP2021-09-30
Motor vehicles
16,238 GBP2022-09-30
21,650 GBP2021-09-30
Trade Debtors/Trade Receivables
24,093 GBP2022-09-30
30,866 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,745 GBP2022-09-30
9,490 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,264 GBP2022-09-30
7,576 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
24,401 GBP2022-09-30
22,148 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,770 GBP2022-09-30
21,218 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
22,123 GBP2022-09-30
28,975 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,835 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,886 GBP2022-09-30
1,886 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,471 GBP2022-09-30
40,510 GBP2021-09-30
Deferred Tax Liabilities
13,298 GBP2022-09-30
16,246 GBP2021-10-01
16,246 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,948 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,298 GBP2022-09-30
16,246 GBP2021-09-30