Property, Plant & Equipment
25,429 GBP2021-09-30
Total Inventories
1,340 GBP2022-09-30
24,471 GBP2021-09-30
Debtors
Current
34,246 GBP2022-09-30
47,425 GBP2021-09-30
Cash at bank and in hand
4,433 GBP2021-09-30
Current Assets
35,586 GBP2022-09-30
76,329 GBP2021-09-30
Net Current Assets/Liabilities
-41,599 GBP2022-09-30
17,533 GBP2021-09-30
Total Assets Less Current Liabilities
-41,599 GBP2022-09-30
42,962 GBP2021-09-30
Net Assets/Liabilities
-109,553 GBP2022-09-30
-38,270 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,375 GBP2022-09-30
39,125 GBP2021-09-30
Other
2,157 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
5,375 GBP2022-09-30
41,282 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,750 GBP2021-10-01 ~ 2022-09-30
Other
-2,157 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-35,907 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,375 GBP2022-09-30
13,863 GBP2021-09-30
Other
1,990 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,375 GBP2022-09-30
15,853 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,075 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,563 GBP2021-10-01 ~ 2022-09-30
Other
-1,990 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,553 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
25,262 GBP2021-09-30
Other
167 GBP2021-09-30
Value of work in progress
22,821 GBP2021-09-30
Other types of inventories not specified separately
1,340 GBP2022-09-30
1,650 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,785 GBP2022-09-30
Current, Amounts falling due within one year
42,454 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
16,461 GBP2022-09-30
Current, Amounts falling due within one year
4,971 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
34,246 GBP2022-09-30
Current, Amounts falling due within one year
47,425 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
21,507 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30
1 shares2021-09-30
Bank Borrowings
Non-current
67,954 GBP2022-09-30
66,718 GBP2021-09-30
Total Borrowings
Non-current
67,954 GBP2022-09-30
81,232 GBP2021-09-30
Bank Borrowings
Current
13,875 GBP2021-09-30
Bank Overdrafts
Current
4,139 GBP2022-09-30
Total Borrowings
Current
4,139 GBP2022-09-30
21,507 GBP2021-09-30
Director Remuneration
21,820 GBP2021-10-01 ~ 2022-09-30
16,794 GBP2020-10-01 ~ 2021-09-30