Property, Plant & Equipment
26,529 GBP2022-03-31
31,544 GBP2021-09-30
Total Inventories
30,963 GBP2022-03-31
30,366 GBP2021-09-30
Debtors
119,946 GBP2022-03-31
133,085 GBP2021-09-30
Cash at bank and in hand
481,254 GBP2022-03-31
510,502 GBP2021-09-30
Equity
Called up share capital
220 GBP2022-03-31
220 GBP2021-09-30
Retained earnings (accumulated losses)
496,058 GBP2022-03-31
497,500 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-03-31
102020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,608 GBP2022-03-31
2,608 GBP2021-09-30
Motor vehicles
108,054 GBP2022-03-31
120,037 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
110,662 GBP2022-03-31
122,645 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-10-01 ~ 2022-03-31
Motor vehicles
-11,983 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-11,983 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,477 GBP2022-03-31
2,458 GBP2021-09-30
Motor vehicles
81,656 GBP2022-03-31
88,643 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,133 GBP2022-03-31
91,101 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2021-10-01 ~ 2022-03-31
Motor vehicles
3,924 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,943 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-10-01 ~ 2022-03-31
Motor vehicles
-10,911 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,911 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
131 GBP2022-03-31
150 GBP2021-09-30
Motor vehicles
26,398 GBP2022-03-31
31,394 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
114,830 GBP2022-03-31
133,085 GBP2021-09-30
Prepayments/Accrued Income
Current
5,116 GBP2022-03-31
0 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
119,946 GBP2022-03-31
133,085 GBP2021-09-30
Trade Creditors/Trade Payables
Current
51,882 GBP2022-03-31
60,093 GBP2021-09-30
Corporation Tax Payable
Current
72,916 GBP2022-03-31
46,670 GBP2021-09-30
Other Taxation & Social Security Payable
Current
34,308 GBP2022-03-31
97,835 GBP2021-09-30
Other Creditors
Current
953 GBP2022-03-31
824 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,355 GBP2022-03-31
2,355 GBP2021-09-30
Creditors
Current
162,414 GBP2022-03-31
207,777 GBP2021-09-30
Equity
Called up share capital
220 GBP2022-03-31
220 GBP2021-09-30