Property, Plant & Equipment
14,911 GBP2021-09-30
Total Inventories
300 GBP2021-09-30
Debtors
1,438 GBP2022-09-30
14,621 GBP2021-09-30
Cash at bank and in hand
24,300 GBP2021-09-30
Current Assets
1,438 GBP2022-09-30
39,221 GBP2021-09-30
Creditors
Current
26,938 GBP2022-09-30
68,257 GBP2021-09-30
Net Current Assets/Liabilities
-25,500 GBP2022-09-30
-29,036 GBP2021-09-30
Total Assets Less Current Liabilities
-25,500 GBP2022-09-30
-14,125 GBP2021-09-30
Creditors
Non-current
18,745 GBP2022-09-30
27,206 GBP2021-09-30
Net Assets/Liabilities
-44,245 GBP2022-09-30
-41,331 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-44,345 GBP2022-09-30
-41,431 GBP2021-09-30
Equity
-44,245 GBP2022-09-30
-41,331 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,138 GBP2021-09-30
Furniture and fittings
3,827 GBP2021-09-30
Motor vehicles
15,539 GBP2021-09-30
Computers
7,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
43,504 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,138 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-3,827 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-15,539 GBP2021-10-01 ~ 2022-09-30
Computers
-7,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-43,504 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,150 GBP2021-09-30
Furniture and fittings
2,140 GBP2021-09-30
Motor vehicles
10,547 GBP2021-09-30
Computers
4,756 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,593 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,150 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-2,140 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-10,547 GBP2021-10-01 ~ 2022-09-30
Computers
-4,756 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,593 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
5,988 GBP2021-09-30
Furniture and fittings
1,687 GBP2021-09-30
Motor vehicles
4,992 GBP2021-09-30
Computers
2,244 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
1,438 GBP2022-09-30
14,621 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2022-09-30
6,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
3,657 GBP2021-09-30
Other Creditors
Current
20,938 GBP2022-09-30
58,600 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
18,745 GBP2022-09-30
24,745 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,461 GBP2021-09-30