Property, Plant & Equipment
0 GBP2022-03-31
527,321 GBP2021-09-30
Total Inventories
0 GBP2022-03-31
167,842 GBP2021-09-30
Debtors
19,482 GBP2022-03-31
21,139 GBP2021-09-30
Cash at bank and in hand
677,995 GBP2022-03-31
50 GBP2021-09-30
Current Assets
697,477 GBP2022-03-31
189,031 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-303,319 GBP2022-03-31
-215,230 GBP2021-09-30
Net Current Assets/Liabilities
394,158 GBP2022-03-31
-26,199 GBP2021-09-30
Total Assets Less Current Liabilities
394,158 GBP2022-03-31
501,122 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-82,486 GBP2021-09-30
Net Assets/Liabilities
394,158 GBP2022-03-31
318,445 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
394,058 GBP2022-03-31
318,345 GBP2021-09-30
Equity
394,158 GBP2022-03-31
318,445 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-03-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-03-31
382,440 GBP2021-09-30
Motor vehicles
0 GBP2022-03-31
98,778 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-03-31
895,418 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-382,440 GBP2021-10-01 ~ 2022-03-31
Motor vehicles
-98,778 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-895,418 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-03-31
239,568 GBP2021-09-30
Motor vehicles
0 GBP2022-03-31
34,698 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
368,097 GBP2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-239,568 GBP2021-10-01 ~ 2022-03-31
Motor vehicles
-34,698 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-368,097 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-03-31
142,872 GBP2021-09-30
Motor vehicles
0 GBP2022-03-31
64,080 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,995 GBP2022-03-31
16,694 GBP2021-09-30
Other Debtors
Current
17,487 GBP2022-03-31
4,445 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
19,482 GBP2022-03-31
21,139 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
41,786 GBP2022-03-31
113,743 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-03-31
45,215 GBP2021-09-30
Trade Creditors/Trade Payables
Current
16,141 GBP2022-03-31
51,125 GBP2021-09-30
Corporation Tax Payable
Current
128,293 GBP2022-03-31
5,147 GBP2021-09-30
Other Taxation & Social Security Payable
Current
117,099 GBP2022-03-31
0 GBP2021-09-30
Creditors
Current
303,319 GBP2022-03-31
215,230 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
37,271 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-03-31
45,215 GBP2021-09-30
Creditors
Non-current
0 GBP2022-03-31
82,486 GBP2021-09-30