Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
54,395 GBP2022-09-30
67,994 GBP2021-09-30
Total Inventories
220,000 GBP2022-09-30
233,701 GBP2021-09-30
Debtors
517,818 GBP2022-09-30
455,251 GBP2021-09-30
Cash at bank and in hand
28,572 GBP2022-09-30
54,568 GBP2021-09-30
Current Assets
766,390 GBP2022-09-30
743,520 GBP2021-09-30
Creditors
Current
821,632 GBP2022-09-30
766,819 GBP2021-09-30
Net Current Assets/Liabilities
-55,242 GBP2022-09-30
-23,299 GBP2021-09-30
Total Assets Less Current Liabilities
-847 GBP2022-09-30
44,695 GBP2021-09-30
Creditors
Non-current
123,300 GBP2022-09-30
168,300 GBP2021-09-30
Net Assets/Liabilities
-124,147 GBP2022-09-30
-123,605 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-124,247 GBP2022-09-30
-123,705 GBP2021-09-30
Equity
-124,147 GBP2022-09-30
-123,605 GBP2021-09-30
Average Number of Employees
192021-10-01 ~ 2022-09-30
192020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,573 GBP2021-09-30
Furniture and fittings
2,170 GBP2021-09-30
Motor vehicles
76,387 GBP2021-09-30
Computers
15,070 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
96,200 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,497 GBP2022-09-30
1,228 GBP2021-09-30
Furniture and fittings
924 GBP2022-09-30
612 GBP2021-09-30
Motor vehicles
34,047 GBP2022-09-30
23,462 GBP2021-09-30
Computers
5,337 GBP2022-09-30
2,904 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,805 GBP2022-09-30
28,206 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
312 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
10,585 GBP2021-10-01 ~ 2022-09-30
Computers
2,433 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,599 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,076 GBP2022-09-30
1,345 GBP2021-09-30
Furniture and fittings
1,246 GBP2022-09-30
1,558 GBP2021-09-30
Motor vehicles
42,340 GBP2022-09-30
52,925 GBP2021-09-30
Computers
9,733 GBP2022-09-30
12,166 GBP2021-09-30
Value of work in progress
220,000 GBP2022-09-30
233,701 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
238,259 GBP2022-09-30
174,486 GBP2021-09-30
Other Debtors
Current
6,200 GBP2022-09-30
Prepayments
Current
23,164 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
517,818 GBP2022-09-30
455,251 GBP2021-09-30
Trade Creditors/Trade Payables
Current
110,124 GBP2022-09-30
202,091 GBP2021-09-30
Corporation Tax Payable
Current
76,309 GBP2022-09-30
75,506 GBP2021-09-30
Other Remaining Borrowings
More than five year, Non-current
123,300 GBP2022-09-30
168,300 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30