Property, Plant & Equipment
15,319 GBP2022-09-30
29,259 GBP2021-09-30
Total Inventories
2,800 GBP2022-09-30
Debtors
7,749 GBP2022-09-30
5,844 GBP2021-09-30
Cash at bank and in hand
1,194 GBP2022-09-30
13,099 GBP2021-09-30
Current Assets
11,743 GBP2022-09-30
18,943 GBP2021-09-30
Creditors
Current
15,293 GBP2022-09-30
18,085 GBP2021-09-30
Net Current Assets/Liabilities
-3,550 GBP2022-09-30
858 GBP2021-09-30
Total Assets Less Current Liabilities
11,769 GBP2022-09-30
30,117 GBP2021-09-30
Net Assets/Liabilities
8,616 GBP2022-09-30
30,117 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
8,516 GBP2022-09-30
30,017 GBP2021-09-30
Equity
8,616 GBP2022-09-30
30,117 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,024 GBP2022-09-30
7,024 GBP2021-09-30
Motor vehicles
20,995 GBP2022-09-30
42,840 GBP2021-09-30
Computers
1,478 GBP2022-09-30
1,096 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
29,497 GBP2022-09-30
50,960 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,845 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-21,845 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,210 GBP2022-09-30
3,271 GBP2021-09-30
Motor vehicles
9,185 GBP2022-09-30
17,878 GBP2021-09-30
Computers
783 GBP2022-09-30
552 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,178 GBP2022-09-30
21,701 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,936 GBP2021-10-01 ~ 2022-09-30
Computers
231 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,106 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,629 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,629 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,814 GBP2022-09-30
3,753 GBP2021-09-30
Motor vehicles
11,810 GBP2022-09-30
24,962 GBP2021-09-30
Computers
695 GBP2022-09-30
544 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,959 GBP2022-09-30
5,844 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
790 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,749 GBP2022-09-30
5,844 GBP2021-09-30
Trade Creditors/Trade Payables
Current
714 GBP2022-09-30
917 GBP2021-09-30
Other Taxation & Social Security Payable
Current
11,929 GBP2022-09-30
7,008 GBP2021-09-30
Other Creditors
Current
2,650 GBP2022-09-30
10,160 GBP2021-09-30