Property, Plant & Equipment
31,614 GBP2022-09-30
37,352 GBP2021-09-30
Fixed Assets
31,614 GBP2022-09-30
37,352 GBP2021-09-30
Debtors
38,912 GBP2022-09-30
59,053 GBP2021-09-30
Current Assets
38,912 GBP2022-09-30
59,053 GBP2021-09-30
Creditors
Amounts falling due within one year
69,897 GBP2022-09-30
92,161 GBP2021-09-30
Net Current Assets/Liabilities
-30,985 GBP2022-09-30
-33,108 GBP2021-09-30
Total Assets Less Current Liabilities
629 GBP2022-09-30
4,244 GBP2021-09-30
Net Assets/Liabilities
629 GBP2022-09-30
4,244 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
628 GBP2022-09-30
4,243 GBP2021-09-30
Equity
629 GBP2022-09-30
4,244 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,739 GBP2022-09-30
Plant and equipment
68,809 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
79,548 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,191 GBP2022-09-30
7,342 GBP2021-09-30
Plant and equipment
39,743 GBP2022-09-30
34,854 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,934 GBP2022-09-30
42,196 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
849 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
4,889 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,738 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
2,548 GBP2022-09-30
3,397 GBP2021-09-30
Plant and equipment
29,066 GBP2022-09-30
33,955 GBP2021-09-30
Trade Debtors/Trade Receivables
35,335 GBP2022-09-30
56,653 GBP2021-09-30
Other Debtors
3,577 GBP2022-09-30
2,400 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,830 GBP2022-09-30
4,014 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
1,036 GBP2022-09-30
741 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,665 GBP2022-09-30
34,921 GBP2021-09-30
Other Creditors
Amounts falling due within one year
12,485 GBP2022-09-30
10,902 GBP2021-09-30