Property, Plant & Equipment
55,074 GBP2022-03-31
60,489 GBP2021-09-30
Total Inventories
1,950 GBP2022-03-31
1,950 GBP2021-09-30
Debtors
17,333 GBP2022-03-31
26,333 GBP2021-09-30
Cash at bank and in hand
417 GBP2022-03-31
12,277 GBP2021-09-30
Current Assets
19,700 GBP2022-03-31
40,560 GBP2021-09-30
Net Current Assets/Liabilities
22,054 GBP2022-03-31
41,409 GBP2021-09-30
Total Assets Less Current Liabilities
77,128 GBP2022-03-31
101,898 GBP2021-09-30
Net Assets/Liabilities
-40,177 GBP2022-03-31
-24,024 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
-40,277 GBP2022-03-31
-24,124 GBP2021-09-30
Equity
-40,177 GBP2022-03-31
-24,024 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-03-31
182020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,868 GBP2022-03-31
78,118 GBP2021-09-30
Vehicles
5,995 GBP2022-03-31
5,995 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
84,863 GBP2022-03-31
84,113 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,482 GBP2022-03-31
21,844 GBP2021-09-30
Vehicles
2,307 GBP2022-03-31
1,780 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,789 GBP2022-03-31
23,624 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,638 GBP2021-10-01 ~ 2022-03-31
Vehicles
527 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,165 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
51,386 GBP2022-03-31
56,274 GBP2021-09-30
Vehicles
3,688 GBP2022-03-31
4,215 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
205 GBP2022-03-31
782 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,558 GBP2022-03-31
-1,631 GBP2021-09-30
Other Creditors
Amounts falling due within one year
-1 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
48,121 GBP2022-03-31
50,000 GBP2021-09-30
Other Creditors
Amounts falling due after one year
69,184 GBP2022-03-31
67,922 GBP2021-09-30