Property, Plant & Equipment
82,643 GBP2022-09-30
49,456 GBP2021-09-30
Total Inventories
7,500 GBP2022-09-30
16,500 GBP2021-09-30
Debtors
130,643 GBP2022-09-30
121,538 GBP2021-09-30
Cash at bank and in hand
35,009 GBP2022-09-30
0 GBP2021-09-30
Current Assets
173,152 GBP2022-09-30
138,038 GBP2021-09-30
Net Current Assets/Liabilities
43,404 GBP2022-09-30
35,982 GBP2021-09-30
Total Assets Less Current Liabilities
126,047 GBP2022-09-30
85,438 GBP2021-09-30
Net Assets/Liabilities
-87,082 GBP2022-09-30
-140,647 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-87,182 GBP2022-09-30
-140,747 GBP2021-09-30
Equity
-87,082 GBP2022-09-30
-140,647 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,219 GBP2022-09-30
55,373 GBP2021-09-30
Motor vehicles
80,524 GBP2022-09-30
47,374 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
133,743 GBP2022-09-30
102,747 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,156 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-16,974 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-24,130 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,052 GBP2022-09-30
22,568 GBP2021-09-30
Motor vehicles
32,048 GBP2022-09-30
30,723 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,100 GBP2022-09-30
53,291 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,640 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
11,167 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,807 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,156 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-9,842 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,998 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
34,167 GBP2022-09-30
32,805 GBP2021-09-30
Motor vehicles
48,476 GBP2022-09-30
16,651 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
84,453 GBP2022-09-30
107,629 GBP2021-09-30
Other Debtors
Amounts falling due within one year
46,190 GBP2022-09-30
13,909 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
130,643 GBP2022-09-30
Amounts falling due within one year, Current
121,538 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-09-30
11,923 GBP2021-09-30
Trade Creditors/Trade Payables
Current
67,004 GBP2022-09-30
45,259 GBP2021-09-30
Other Taxation & Social Security Payable
Current
3,938 GBP2022-09-30
28,190 GBP2021-09-30
Other Creditors
Current
53,806 GBP2022-09-30
16,684 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
37,220 GBP2022-09-30
43,653 GBP2021-09-30
Other Creditors
Non-current
175,909 GBP2022-09-30
182,432 GBP2021-09-30