Average Number of Employees
02021-10-01 ~ 2022-12-31
12020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-12-31
Class 2 ordinary share
12021-10-01 ~ 2022-12-31
Property, Plant & Equipment
17,925 GBP2021-09-30
Debtors
763 GBP2022-12-31
2,350 GBP2021-09-30
Cash at bank and in hand
5,227 GBP2022-12-31
1,769 GBP2021-09-30
Current Assets
5,990 GBP2022-12-31
4,119 GBP2021-09-30
Creditors
Current
6,989 GBP2022-12-31
7,633 GBP2021-09-30
Net Current Assets/Liabilities
-999 GBP2022-12-31
-3,514 GBP2021-09-30
Total Assets Less Current Liabilities
-999 GBP2022-12-31
14,411 GBP2021-09-30
Creditors
Non-current
13,925 GBP2021-09-30
Net Assets/Liabilities
-999 GBP2022-12-31
486 GBP2021-09-30
Equity
Called up share capital
101 GBP2022-12-31
101 GBP2021-09-30
Retained earnings (accumulated losses)
-1,100 GBP2022-12-31
385 GBP2021-09-30
Equity
-999 GBP2022-12-31
486 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,182 GBP2021-09-30
Furniture and fittings
1,281 GBP2021-09-30
Motor vehicles
17,617 GBP2021-09-30
Computers
7,451 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
32,531 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,182 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
-1,281 GBP2021-10-01 ~ 2022-12-31
Motor vehicles
-17,617 GBP2021-10-01 ~ 2022-12-31
Computers
-8,426 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-33,506 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026 GBP2021-09-30
Furniture and fittings
899 GBP2021-09-30
Motor vehicles
5,230 GBP2021-09-30
Computers
7,451 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,606 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
119 GBP2021-10-01 ~ 2022-12-31
Motor vehicles
3,613 GBP2021-10-01 ~ 2022-12-31
Computers
325 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,024 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,993 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
-1,018 GBP2021-10-01 ~ 2022-12-31
Motor vehicles
-8,843 GBP2021-10-01 ~ 2022-12-31
Computers
-7,776 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,630 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,156 GBP2021-09-30
Furniture and fittings
382 GBP2021-09-30
Motor vehicles
12,387 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
398 GBP2022-12-31
398 GBP2021-09-30
Prepayments
Current
726 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
763 GBP2022-12-31
Amounts falling due within one year, Current
2,350 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
3,419 GBP2021-09-30
Corporation Tax Payable
Current
3,856 GBP2022-12-31
2,939 GBP2021-09-30
Accrued Liabilities
Current
113 GBP2022-12-31
999 GBP2021-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,925 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Class 2 ordinary share
1 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,485 GBP2021-10-01 ~ 2022-12-31