Property, Plant & Equipment
40,568 GBP2022-09-30
10,262 GBP2021-09-30
Fixed Assets
40,568 GBP2022-09-30
10,262 GBP2021-09-30
Debtors
26,494 GBP2022-09-30
40,857 GBP2021-09-30
Cash at bank and in hand
8,153 GBP2022-09-30
2,077 GBP2021-09-30
Current Assets
34,647 GBP2022-09-30
42,934 GBP2021-09-30
Creditors
-58,407 GBP2022-09-30
-40,494 GBP2021-09-30
Net Current Assets/Liabilities
-23,760 GBP2022-09-30
2,440 GBP2021-09-30
Total Assets Less Current Liabilities
16,808 GBP2022-09-30
12,702 GBP2021-09-30
Net Assets/Liabilities
-17,365 GBP2022-09-30
-15,280 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-17,465 GBP2022-09-30
-15,380 GBP2021-09-30
Average number of employees in administration and support functions
32021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,746 GBP2022-09-30
23,770 GBP2021-09-30
Furniture and fittings
3,951 GBP2022-09-30
3,840 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
63,697 GBP2022-09-30
27,610 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,450 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-9,450 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,116 GBP2022-09-30
15,667 GBP2021-09-30
Furniture and fittings
2,013 GBP2022-09-30
1,681 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,129 GBP2022-09-30
17,348 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,072 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
332 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,404 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,623 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,623 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
38,630 GBP2022-09-30
8,103 GBP2021-09-30
Furniture and fittings
1,938 GBP2022-09-30
2,159 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
15,605 GBP2022-09-30
20,186 GBP2021-09-30
Prepayments/Accrued Income
Current
-900 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
3,383 GBP2022-09-30
3,383 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
7,405 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
2,919 GBP2022-09-30
Trade Creditors/Trade Payables
Current
-954 GBP2022-09-30
405 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
4,302 GBP2022-09-30
7,000 GBP2021-09-30
Corporation Tax Payable
Current
9,968 GBP2022-09-30
17,210 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,117 GBP2022-09-30
858 GBP2021-09-30
Amount of value-added tax that is payable
Current
20,479 GBP2022-09-30
Other Creditors
Current
-105 GBP2022-09-30
-120 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2022-09-30
1,250 GBP2021-09-30
Amounts owed to directors
Current
15,228 GBP2022-09-30
13,017 GBP2021-09-30
Creditors
Current
58,407 GBP2022-09-30
40,494 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,568 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,605 GBP2022-09-30
27,417 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,919 GBP2022-09-30
Between one and five year
6,568 GBP2022-09-30
Minimum gross finance lease payments owing
9,487 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
9,487 GBP2022-09-30