Average Number of Employees
02021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
6,737 GBP2021-09-30
Debtors
20,664 GBP2022-09-30
44,748 GBP2021-09-30
Cash at bank and in hand
2,909 GBP2022-09-30
Current Assets
23,573 GBP2022-09-30
44,748 GBP2021-09-30
Net Current Assets/Liabilities
-24,485 GBP2022-09-30
-8,051 GBP2021-09-30
Total Assets Less Current Liabilities
-24,485 GBP2022-09-30
-1,314 GBP2021-09-30
Creditors
Non-current
-2,551 GBP2022-09-30
-15,271 GBP2021-09-30
Net Assets/Liabilities
-27,036 GBP2022-09-30
-20,513 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-27,136 GBP2022-09-30
-20,613 GBP2021-09-30
Equity
-27,036 GBP2022-09-30
-20,513 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,546 GBP2022-09-30
9,546 GBP2021-09-30
Motor vehicles
21,293 GBP2021-09-30
Computers
212 GBP2022-09-30
212 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
9,758 GBP2022-09-30
31,051 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,293 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-21,293 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,546 GBP2022-09-30
9,546 GBP2021-09-30
Motor vehicles
14,556 GBP2021-09-30
Computers
212 GBP2022-09-30
212 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,758 GBP2022-09-30
24,314 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,556 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,556 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
6,737 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
20,664 GBP2022-09-30
44,748 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
96 GBP2021-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2021-09-30
Other Taxation & Social Security Payable
Current
1,949 GBP2022-09-30
2,713 GBP2021-09-30
Other Creditors
Current
46,109 GBP2022-09-30
49,991 GBP2021-09-30
Non-current
2,551 GBP2022-09-30
15,271 GBP2021-09-30