Property, Plant & Equipment
134,096 GBP2022-09-30
21,883 GBP2021-09-30
Debtors
489,137 GBP2022-09-30
537,247 GBP2021-09-30
Cash at bank and in hand
324 GBP2022-09-30
337 GBP2021-09-30
Current Assets
489,461 GBP2022-09-30
537,584 GBP2021-09-30
Creditors
Current
558,401 GBP2022-09-30
558,811 GBP2021-09-30
Net Current Assets/Liabilities
-68,940 GBP2022-09-30
-21,227 GBP2021-09-30
Total Assets Less Current Liabilities
65,156 GBP2022-09-30
656 GBP2021-09-30
Creditors
Non-current
63,522 GBP2022-09-30
Net Assets/Liabilities
1,634 GBP2022-09-30
656 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
1,434 GBP2022-09-30
456 GBP2021-09-30
Equity
1,634 GBP2022-09-30
656 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,608 GBP2022-09-30
45,857 GBP2021-09-30
Furniture and fittings
833 GBP2021-09-30
Computers
66,699 GBP2022-09-30
66,699 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
215,064 GBP2022-09-30
113,389 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,599 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-833 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-3,432 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,757 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,933 GBP2022-09-30
43,826 GBP2021-09-30
Furniture and fittings
833 GBP2021-09-30
Computers
38,659 GBP2022-09-30
46,847 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,968 GBP2022-09-30
91,506 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,939 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
10,376 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,315 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,599 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-833 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,432 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,376 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
12,675 GBP2022-09-30
2,031 GBP2021-09-30
Motor vehicles
93,381 GBP2022-09-30
Computers
28,040 GBP2022-09-30
19,852 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
15,680 GBP2022-09-30
49,163 GBP2021-09-30
Prepayments
Current
41,609 GBP2022-09-30
41,235 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
489,137 GBP2022-09-30
Amounts falling due within one year, Current
536,247 GBP2021-09-30
Other Debtors
Non-current
1,000 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
5,647 GBP2022-09-30
1,033 GBP2021-09-30
Other Remaining Borrowings
Current
-3 GBP2022-09-30
-3 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
25,409 GBP2022-09-30
Trade Creditors/Trade Payables
Current
161,777 GBP2022-09-30
120,388 GBP2021-09-30
Corporation Tax Payable
Current
152,093 GBP2022-09-30
228,063 GBP2021-09-30
Other Taxation & Social Security Payable
Current
13,922 GBP2022-09-30
9,701 GBP2021-09-30
Accrued Liabilities
Current
5,300 GBP2022-09-30
5,300 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,522 GBP2022-09-30