Property, Plant & Equipment
11,536 GBP2022-09-30
17,133 GBP2021-09-30
Total Inventories
29,066 GBP2022-09-30
50,187 GBP2021-09-30
Debtors
3,343 GBP2021-09-30
Cash at bank and in hand
7,632 GBP2022-09-30
5,855 GBP2021-09-30
Current Assets
36,698 GBP2022-09-30
59,385 GBP2021-09-30
Net Current Assets/Liabilities
28,362 GBP2022-09-30
50,758 GBP2021-09-30
Total Assets Less Current Liabilities
39,898 GBP2022-09-30
67,891 GBP2021-09-30
Creditors
Amounts falling due after one year
-35,204 GBP2022-09-30
-46,256 GBP2021-09-30
Net Assets/Liabilities
4,694 GBP2022-09-30
21,635 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
4,594 GBP2022-09-30
21,535 GBP2021-09-30
Equity
4,694 GBP2022-09-30
21,635 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,560 GBP2022-09-30
9,728 GBP2021-09-30
Vehicles
13,500 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
16,560 GBP2022-09-30
23,228 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-13,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,024 GBP2022-09-30
4,021 GBP2021-09-30
Vehicles
2,074 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,024 GBP2022-09-30
6,095 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2021-10-01 ~ 2022-09-30
Vehicles
914 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,988 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,988 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
11,536 GBP2022-09-30
5,707 GBP2021-09-30
Vehicles
11,426 GBP2021-09-30
Other Debtors
3,343 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
3,491 GBP2022-09-30
7,695 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,688 GBP2022-09-30
Other Creditors
Amounts falling due within one year
157 GBP2022-09-30
932 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
35,204 GBP2022-09-30
46,256 GBP2021-09-30