Property, Plant & Equipment
25,571 GBP2022-09-30
33,970 GBP2021-09-30
Total Inventories
5,692 GBP2022-09-30
22,528 GBP2021-09-30
Debtors
42,764 GBP2022-09-30
71,462 GBP2021-09-30
Cash at bank and in hand
30,411 GBP2022-09-30
29,095 GBP2021-09-30
Current Assets
78,867 GBP2022-09-30
123,085 GBP2021-09-30
Creditors
Current
106,983 GBP2022-09-30
68,623 GBP2021-09-30
Net Current Assets/Liabilities
-28,116 GBP2022-09-30
54,462 GBP2021-09-30
Total Assets Less Current Liabilities
-2,545 GBP2022-09-30
88,432 GBP2021-09-30
Creditors
Non-current
46,852 GBP2022-09-30
61,271 GBP2021-09-30
Net Assets/Liabilities
-49,397 GBP2022-09-30
27,161 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
-49,597 GBP2022-09-30
26,961 GBP2021-09-30
Equity
-49,397 GBP2022-09-30
27,161 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,791 GBP2021-09-30
Motor vehicles
59,702 GBP2021-09-30
Computers
1,857 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
63,350 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
996 GBP2022-09-30
856 GBP2021-09-30
Motor vehicles
34,926 GBP2022-09-30
26,667 GBP2021-09-30
Computers
1,857 GBP2022-09-30
1,857 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,779 GBP2022-09-30
29,380 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
8,259 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,399 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
795 GBP2022-09-30
935 GBP2021-09-30
Motor vehicles
24,776 GBP2022-09-30
33,035 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,625 GBP2022-09-30
59,702 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,274 GBP2022-09-30
26,667 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,118 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,351 GBP2022-09-30
33,035 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,164 GBP2022-09-30
53,714 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
24,600 GBP2022-09-30
17,748 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
42,764 GBP2022-09-30
71,462 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-09-30
10,648 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
4,858 GBP2022-09-30
17,441 GBP2021-09-30
Trade Creditors/Trade Payables
Current
42,288 GBP2022-09-30
24,718 GBP2021-09-30
Other Taxation & Social Security Payable
Current
30,173 GBP2022-09-30
9,209 GBP2021-09-30
Other Creditors
Current
19,016 GBP2022-09-30
6,607 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
27,439 GBP2022-09-30
37,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,413 GBP2022-09-30
24,271 GBP2021-09-30