Property, Plant & Equipment
53,528 GBP2022-09-30
66,049 GBP2021-09-30
Fixed Assets
53,528 GBP2022-09-30
66,049 GBP2021-09-30
Total Inventories
375 GBP2022-09-30
450 GBP2021-09-30
Cash at bank and in hand
55,164 GBP2022-09-30
3,500 GBP2021-09-30
Current Assets
55,539 GBP2022-09-30
3,950 GBP2021-09-30
Creditors
Amounts falling due within one year
82,745 GBP2022-09-30
57,876 GBP2021-09-30
Net Current Assets/Liabilities
-27,206 GBP2022-09-30
-53,926 GBP2021-09-30
Total Assets Less Current Liabilities
26,322 GBP2022-09-30
12,123 GBP2021-09-30
Net Assets/Liabilities
26,322 GBP2022-09-30
12,123 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
Retained earnings (accumulated losses)
26,319 GBP2022-09-30
12,120 GBP2021-09-30
Equity
26,322 GBP2022-09-30
12,123 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,212 GBP2022-09-30
72,712 GBP2021-09-30
Vehicles
70,504 GBP2022-09-30
70,504 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
146,716 GBP2022-09-30
143,216 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,731 GBP2022-09-30
45,392 GBP2021-09-30
Vehicles
41,457 GBP2022-09-30
31,775 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,188 GBP2022-09-30
77,167 GBP2021-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,339 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
24,481 GBP2022-09-30
27,320 GBP2021-09-30
Vehicles
29,047 GBP2022-09-30
38,729 GBP2021-09-30
Finished Goods/Goods for Resale
375 GBP2022-09-30
450 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,602 GBP2022-09-30
23,128 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
13,588 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2022-09-30
750 GBP2021-09-30
Other Creditors
Amounts falling due within one year
50,805 GBP2022-09-30
33,998 GBP2021-09-30
Dividends Paid on Shares
36,738 GBP2021-10-01 ~ 2022-09-30