Property, Plant & Equipment
20,415 GBP2022-09-30
19,436 GBP2021-09-30
Debtors
88,985 GBP2022-09-30
70,959 GBP2021-09-30
Cash at bank and in hand
8,210 GBP2022-09-30
8,210 GBP2021-09-30
Current Assets
97,195 GBP2022-09-30
79,169 GBP2021-09-30
Net Current Assets/Liabilities
-144,336 GBP2022-09-30
-121,710 GBP2021-09-30
Net Assets/Liabilities
-123,921 GBP2022-09-30
-102,274 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
-124,121 GBP2022-09-30
-102,474 GBP2021-09-30
Equity
-123,921 GBP2022-09-30
-102,274 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,356 GBP2022-09-30
27,783 GBP2021-09-30
Motor vehicles
1,036 GBP2022-09-30
856 GBP2021-09-30
Furniture and fittings
356 GBP2022-09-30
356 GBP2021-09-30
Computers
59 GBP2022-09-30
59 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
30,807 GBP2022-09-30
29,054 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,754 GBP2022-09-30
9,251 GBP2021-09-30
Motor vehicles
437 GBP2022-09-30
237 GBP2021-09-30
Furniture and fittings
160 GBP2022-09-30
95 GBP2021-09-30
Computers
41 GBP2022-09-30
35 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,392 GBP2022-09-30
9,618 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
200 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
65 GBP2021-10-01 ~ 2022-09-30
Computers
6 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
19,602 GBP2022-09-30
18,532 GBP2021-09-30
Motor vehicles
599 GBP2022-09-30
619 GBP2021-09-30
Furniture and fittings
196 GBP2022-09-30
261 GBP2021-09-30
Computers
18 GBP2022-09-30
24 GBP2021-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
983 GBP2022-09-30
1,756 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,002 GBP2022-09-30
59,982 GBP2021-09-30
Other Debtors
Amounts falling due within one year
9,221 GBP2021-09-30
Debtors
Amounts falling due within one year
88,985 GBP2022-09-30
70,959 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2022-09-30
9,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,318 GBP2022-09-30
47,218 GBP2021-09-30
Other Creditors
Amounts falling due within one year
155,213 GBP2022-09-30
144,661 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30