Property, Plant & Equipment
35,007 GBP2022-09-30
40,412 GBP2021-09-30
Total Inventories
7,250 GBP2022-09-30
6,715 GBP2021-09-30
Debtors
17,687 GBP2022-09-30
10,793 GBP2021-09-30
Cash at bank and in hand
88 GBP2022-09-30
43 GBP2021-09-30
Current Assets
25,025 GBP2022-09-30
17,551 GBP2021-09-30
Creditors
Current
61,979 GBP2022-09-30
41,577 GBP2021-09-30
Net Current Assets/Liabilities
-36,954 GBP2022-09-30
-24,026 GBP2021-09-30
Total Assets Less Current Liabilities
-1,947 GBP2022-09-30
16,386 GBP2021-09-30
Creditors
Non-current
21,806 GBP2022-09-30
29,206 GBP2021-09-30
Net Assets/Liabilities
-23,753 GBP2022-09-30
-12,820 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-23,853 GBP2022-09-30
-12,920 GBP2021-09-30
Equity
-23,753 GBP2022-09-30
-12,820 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,023 GBP2022-09-30
51,792 GBP2021-09-30
Motor vehicles
20,145 GBP2022-09-30
20,145 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
75,168 GBP2022-09-30
71,937 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,379 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-1,379 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,433 GBP2022-09-30
23,936 GBP2021-09-30
Motor vehicles
10,728 GBP2022-09-30
7,589 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,161 GBP2022-09-30
31,525 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,397 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,139 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,536 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
25,590 GBP2022-09-30
27,856 GBP2021-09-30
Motor vehicles
9,417 GBP2022-09-30
12,556 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,661 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,209 GBP2022-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,982 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
10,643 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
3,978 GBP2022-09-30
874 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
3,182 GBP2022-09-30
2,357 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
191 GBP2021-09-30
Prepayments
Current
648 GBP2022-09-30
120 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
17,687 GBP2022-09-30
10,793 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
31,222 GBP2022-09-30
27,915 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
2,401 GBP2022-09-30
2,027 GBP2021-09-30
Trade Creditors/Trade Payables
Current
18,098 GBP2022-09-30
8,513 GBP2021-09-30
Corporation Tax Payable
Current
826 GBP2022-09-30
2,357 GBP2021-09-30
Other Taxation & Social Security Payable
Current
1,012 GBP2022-09-30
Other Creditors
Current
5,035 GBP2022-09-30
Accrued Liabilities
Current
805 GBP2022-09-30
765 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Between two and five year, Non-current
9,167 GBP2022-09-30
14,167 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,639 GBP2022-09-30
10,039 GBP2021-09-30