Property, Plant & Equipment
54,965 GBP2022-09-30
41,602 GBP2021-09-30
Total Inventories
45,000 GBP2022-09-30
70,000 GBP2021-09-30
Debtors
14,174 GBP2022-09-30
42,332 GBP2021-09-30
Cash at bank and in hand
40,234 GBP2022-09-30
17,632 GBP2021-09-30
Current Assets
99,408 GBP2022-09-30
129,964 GBP2021-09-30
Net Current Assets/Liabilities
43,228 GBP2022-09-30
29,447 GBP2021-09-30
Net Assets/Liabilities
98,193 GBP2022-09-30
71,049 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
98,093 GBP2022-09-30
70,949 GBP2021-09-30
Equity
98,193 GBP2022-09-30
71,049 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,466 GBP2022-09-30
20,754 GBP2021-09-30
Vehicles
70,813 GBP2022-09-30
45,980 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
92,279 GBP2022-09-30
66,734 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,385 GBP2022-09-30
12,108 GBP2021-09-30
Vehicles
22,929 GBP2022-09-30
13,024 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,314 GBP2022-09-30
25,132 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,277 GBP2021-10-01 ~ 2022-09-30
Vehicles
9,905 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,182 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
7,081 GBP2022-09-30
8,646 GBP2021-09-30
Vehicles
47,884 GBP2022-09-30
32,956 GBP2021-09-30
Trade Debtors/Trade Receivables
14,086 GBP2022-09-30
42,244 GBP2021-09-30
Other Debtors
88 GBP2022-09-30
88 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,301 GBP2022-09-30
10,091 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,179 GBP2022-09-30
23,157 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,502 GBP2022-09-30
2,576 GBP2021-09-30