Property, Plant & Equipment
52,404 GBP2022-09-29
63,121 GBP2021-09-30
Debtors
38,293 GBP2022-09-29
3,549 GBP2021-09-30
Cash at bank and in hand
180 GBP2021-09-30
Current Assets
38,293 GBP2022-09-29
3,729 GBP2021-09-30
Net Current Assets/Liabilities
-227 GBP2022-09-29
-10,705 GBP2021-09-30
Total Assets Less Current Liabilities
52,177 GBP2022-09-29
52,416 GBP2021-09-30
Net Assets/Liabilities
80 GBP2022-09-29
-24,582 GBP2021-09-30
Equity
Called up share capital
25 GBP2022-09-29
25 GBP2021-09-30
Retained earnings (accumulated losses)
55 GBP2022-09-29
-24,607 GBP2021-09-30
Equity
80 GBP2022-09-29
-24,582 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,784 GBP2022-09-29
39,784 GBP2021-09-30
Plant and equipment
15,614 GBP2022-09-29
15,614 GBP2021-09-30
Motor vehicles
60,780 GBP2022-09-29
60,780 GBP2021-09-30
Furniture and fittings
19,472 GBP2022-09-29
19,472 GBP2021-09-30
Computers
4,615 GBP2022-09-29
4,615 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
140,265 GBP2022-09-29
140,265 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,661 GBP2022-09-29
18,683 GBP2021-09-30
Plant and equipment
12,234 GBP2022-09-29
11,332 GBP2021-09-30
Motor vehicles
31,709 GBP2022-09-29
26,579 GBP2021-09-30
Furniture and fittings
16,643 GBP2022-09-29
15,936 GBP2021-09-30
Computers
4,614 GBP2022-09-29
4,614 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,861 GBP2022-09-29
77,144 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,978 GBP2021-10-01 ~ 2022-09-29
Plant and equipment
902 GBP2021-10-01 ~ 2022-09-29
Motor vehicles
5,130 GBP2021-10-01 ~ 2022-09-29
Furniture and fittings
707 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,717 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment
Land and buildings
17,123 GBP2022-09-29
21,101 GBP2021-09-30
Plant and equipment
3,380 GBP2022-09-29
4,282 GBP2021-09-30
Motor vehicles
29,071 GBP2022-09-29
34,201 GBP2021-09-30
Furniture and fittings
2,829 GBP2022-09-29
3,536 GBP2021-09-30
Computers
1 GBP2022-09-29
1 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,549 GBP2022-09-29
3,549 GBP2021-09-30
Other Debtors
Amounts falling due within one year
34,744 GBP2022-09-29
Debtors
Amounts falling due within one year
38,293 GBP2022-09-29
3,549 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,793 GBP2022-09-29
Amount of value-added tax that is payable
Amounts falling due within one year
23,645 GBP2022-09-29
10,069 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2022-09-29
Taxation/Social Security Payable
Amounts falling due within one year
1,880 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
433 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
47,917 GBP2022-09-29
50,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,180 GBP2022-09-29
8,380 GBP2021-09-30
Other Creditors
Amounts falling due after one year
18,618 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-29
42020-10-01 ~ 2021-09-30