Average Number of Employees
162021-10-01 ~ 2022-09-30
162020-10-01 ~ 2021-09-30
Property, Plant & Equipment
13,043 GBP2022-09-30
19,391 GBP2021-09-30
Fixed Assets
13,043 GBP2022-09-30
19,391 GBP2021-09-30
Total Inventories
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Debtors
Current
35,146 GBP2022-09-30
31,493 GBP2021-09-30
Cash at bank and in hand
35,792 GBP2022-09-30
78,092 GBP2021-09-30
Current Assets
80,938 GBP2022-09-30
119,585 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-139,729 GBP2022-09-30
Net Current Assets/Liabilities
-58,791 GBP2022-09-30
-13,688 GBP2021-09-30
Total Assets Less Current Liabilities
-45,748 GBP2022-09-30
5,703 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-39,051 GBP2021-09-30
Net Assets/Liabilities
-73,893 GBP2022-09-30
-33,348 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
-83,893 GBP2022-09-30
-43,348 GBP2021-09-30
Equity
-73,893 GBP2022-09-30
-33,348 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-10-01 ~ 2022-09-30
Motor vehicles
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,032 GBP2022-09-30
35,032 GBP2021-09-30
Motor vehicles
9,750 GBP2022-09-30
9,750 GBP2021-09-30
Other
18,856 GBP2022-09-30
18,856 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
63,638 GBP2022-09-30
63,638 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,582 GBP2021-09-30
Motor vehicles
3,809 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,247 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,348 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,978 GBP2022-09-30
Motor vehicles
4,761 GBP2022-09-30
Other
18,856 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,595 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
8,054 GBP2022-09-30
13,450 GBP2021-09-30
Motor vehicles
4,989 GBP2022-09-30
5,941 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
35,146 GBP2022-09-30
27,922 GBP2021-09-30
Debtors - Deferred Tax Asset
Current
100 GBP2021-09-30
Cash and Cash Equivalents
35,792 GBP2022-09-30
78,092 GBP2021-09-30
Bank Borrowings
Current
9,809 GBP2022-09-30
9,554 GBP2021-09-30
Trade Creditors/Trade Payables
Current
18,848 GBP2022-09-30
20,776 GBP2021-09-30
Taxation/Social Security Payable
Current
98,261 GBP2022-09-30
64,248 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
2,304 GBP2021-09-30
Other Creditors
Current
10,136 GBP2022-09-30
33,891 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,675 GBP2022-09-30
2,500 GBP2021-09-30
Creditors
Current
139,729 GBP2022-09-30
133,273 GBP2021-09-30
Bank Borrowings
Non-current
28,145 GBP2022-09-30
37,954 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,097 GBP2021-09-30
Creditors
Non-current
28,145 GBP2022-09-30
39,051 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,809 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
9,809 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
37,954 GBP2021-09-30
Total Borrowings
37,954 GBP2022-09-30
47,508 GBP2021-09-30
Minimum gross finance lease payments owing
3,400 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-09-30
10,000 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30