Average Number of Employees
42021-10-01 ~ 2023-01-31
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment
38,711 GBP2021-09-30
Fixed Assets
38,711 GBP2021-09-30
Debtors
Current
21,353 GBP2023-01-31
614 GBP2021-09-30
Cash at bank and in hand
2,970 GBP2023-01-31
203,583 GBP2021-09-30
Current Assets
24,323 GBP2023-01-31
204,197 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-3,290 GBP2023-01-31
-39,151 GBP2021-09-30
Net Current Assets/Liabilities
21,033 GBP2023-01-31
165,046 GBP2021-09-30
Total Assets Less Current Liabilities
21,033 GBP2023-01-31
203,757 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-32,130 GBP2021-09-30
Net Assets/Liabilities
21,033 GBP2023-01-31
164,272 GBP2021-09-30
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
20,933 GBP2023-01-31
164,172 GBP2021-09-30
Equity
21,033 GBP2023-01-31
164,272 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-10-01 ~ 2023-01-31
Motor vehicles
252021-10-01 ~ 2023-01-31
Office equipment
252021-10-01 ~ 2023-01-31
Computers
332021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,464 GBP2021-09-30
Motor vehicles
90,005 GBP2021-09-30
Office equipment
1,803 GBP2021-09-30
Computers
5,923 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
99,195 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,464 GBP2021-10-01 ~ 2023-01-31
Motor vehicles
-90,005 GBP2021-10-01 ~ 2023-01-31
Computers
-5,923 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-99,195 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,006 GBP2021-09-30
Motor vehicles
52,037 GBP2021-09-30
Office equipment
1,518 GBP2021-09-30
Computers
5,923 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,484 GBP2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,006 GBP2021-10-01 ~ 2023-01-31
Motor vehicles
-52,037 GBP2021-10-01 ~ 2023-01-31
Computers
-5,923 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,484 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
458 GBP2021-09-30
Motor vehicles
37,968 GBP2021-09-30
Office equipment
285 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
100 GBP2023-01-31
Other Debtors
Current
21,253 GBP2023-01-31
167 GBP2021-09-30
Prepayments/Accrued Income
Current
447 GBP2021-09-30
Cash and Cash Equivalents
2,970 GBP2023-01-31
203,585 GBP2021-09-30
Trade Creditors/Trade Payables
Current
90 GBP2023-01-31
3,256 GBP2021-09-30
Corporation Tax Payable
Current
5,207 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
16,027 GBP2021-09-30
Other Creditors
Current
600 GBP2023-01-31
12,461 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2023-01-31
2,200 GBP2021-09-30
Creditors
Current
3,290 GBP2023-01-31
39,151 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,130 GBP2021-09-30
Creditors
Non-current
32,130 GBP2021-09-30
Net Deferred Tax Liability/Asset
-7,355 GBP2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,355 GBP2021-09-30