Property, Plant & Equipment
139,048 GBP2022-03-31
466,023 GBP2021-09-30
Total Inventories
11,035 GBP2022-03-31
21,533 GBP2021-09-30
Debtors
268,167 GBP2022-03-31
265,772 GBP2021-09-30
Cash at bank and in hand
17,865 GBP2022-03-31
134,624 GBP2021-09-30
Current Assets
297,067 GBP2022-03-31
421,929 GBP2021-09-30
Creditors
Current
491,195 GBP2022-03-31
462,642 GBP2021-09-30
Net Current Assets/Liabilities
-194,128 GBP2022-03-31
-40,713 GBP2021-09-30
Total Assets Less Current Liabilities
-55,080 GBP2022-03-31
425,310 GBP2021-09-30
Net Assets/Liabilities
-71,512 GBP2022-03-31
379,531 GBP2021-09-30
Equity
Called up share capital
50,000 GBP2022-03-31
50,000 GBP2021-09-30
Retained earnings (accumulated losses)
-121,512 GBP2022-03-31
329,531 GBP2021-09-30
Equity
-71,512 GBP2022-03-31
379,531 GBP2021-09-30
Average Number of Employees
172021-10-01 ~ 2022-03-31
182020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,940 GBP2022-03-31
549,428 GBP2021-09-30
Furniture and fittings
13,731 GBP2022-03-31
13,731 GBP2021-09-30
Motor vehicles
20,662 GBP2022-03-31
20,662 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
195,333 GBP2022-03-31
583,821 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-388,488 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-388,488 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,063 GBP2022-03-31
109,886 GBP2021-09-30
Furniture and fittings
4,119 GBP2022-03-31
2,746 GBP2021-09-30
Motor vehicles
7,103 GBP2022-03-31
5,166 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,285 GBP2022-03-31
117,798 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,954 GBP2021-10-01 ~ 2022-03-31
Furniture and fittings
1,373 GBP2021-10-01 ~ 2022-03-31
Motor vehicles
1,937 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,264 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,777 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,777 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
115,877 GBP2022-03-31
439,542 GBP2021-09-30
Furniture and fittings
9,612 GBP2022-03-31
10,985 GBP2021-09-30
Motor vehicles
13,559 GBP2022-03-31
15,496 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,624 GBP2022-03-31
181,614 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
15,543 GBP2022-03-31
84,158 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
268,167 GBP2022-03-31
265,772 GBP2021-09-30
Trade Creditors/Trade Payables
Current
168,045 GBP2022-03-31
185,941 GBP2021-09-30
Other Taxation & Social Security Payable
Current
159,031 GBP2022-03-31
142,336 GBP2021-09-30
Other Creditors
Current
164,119 GBP2022-03-31
134,365 GBP2021-09-30