Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,433 GBP2022-09-30
4,040 GBP2021-09-30
Total Inventories
4,500 GBP2022-09-30
4,500 GBP2021-09-30
Debtors
12,960 GBP2022-09-30
22,854 GBP2021-09-30
Cash at bank and in hand
9,057 GBP2022-09-30
19,229 GBP2021-09-30
Current Assets
26,517 GBP2022-09-30
46,583 GBP2021-09-30
Creditors
Current
30,538 GBP2022-09-30
40,486 GBP2021-09-30
Net Current Assets/Liabilities
-4,021 GBP2022-09-30
6,097 GBP2021-09-30
Total Assets Less Current Liabilities
-588 GBP2022-09-30
10,137 GBP2021-09-30
Creditors
Non-current
-4,112 GBP2022-09-30
-5,804 GBP2021-09-30
Net Assets/Liabilities
-4,700 GBP2022-09-30
4,331 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-4,701 GBP2022-09-30
4,330 GBP2021-09-30
Equity
-4,700 GBP2022-09-30
4,331 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,685 GBP2021-09-30
Motor vehicles
4,900 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,585 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884 GBP2022-09-30
742 GBP2021-09-30
Motor vehicles
2,268 GBP2022-09-30
1,803 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,152 GBP2022-09-30
2,545 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
465 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
801 GBP2022-09-30
943 GBP2021-09-30
Motor vehicles
2,632 GBP2022-09-30
3,097 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,792 GBP2022-09-30
1,265 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
10,168 GBP2022-09-30
21,589 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
12,960 GBP2022-09-30
22,854 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
2,184 GBP2022-09-30
2,196 GBP2021-09-30
Other Taxation & Social Security Payable
Current
22,041 GBP2022-09-30
11,404 GBP2021-09-30
Other Creditors
Current
6,313 GBP2022-09-30
26,886 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
4,112 GBP2022-09-30
5,804 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30