Property, Plant & Equipment
35,270 GBP2022-09-30
24,242 GBP2021-09-30
Total Inventories
24,533 GBP2022-09-30
15,000 GBP2021-09-30
Debtors
6,475 GBP2022-09-30
5,188 GBP2021-09-30
Cash at bank and in hand
11,823 GBP2022-09-30
35,280 GBP2021-09-30
Current Assets
42,831 GBP2022-09-30
55,468 GBP2021-09-30
Net Current Assets/Liabilities
2,700 GBP2022-09-30
16,156 GBP2021-09-30
Total Assets Less Current Liabilities
37,970 GBP2022-09-30
40,398 GBP2021-09-30
Net Assets/Liabilities
-7,471 GBP2022-09-30
1,984 GBP2021-09-30
Equity
Called up share capital
61,100 GBP2022-09-30
61,100 GBP2021-09-30
Retained earnings (accumulated losses)
-68,571 GBP2022-09-30
-59,116 GBP2021-09-30
Equity
-7,471 GBP2022-09-30
1,984 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,270 GBP2022-09-30
40,209 GBP2021-09-30
Motor vehicles
14,495 GBP2022-09-30
3,777 GBP2021-09-30
Furniture and fittings
190 GBP2022-09-30
190 GBP2021-09-30
Computers
728 GBP2022-09-30
728 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
64,683 GBP2022-09-30
44,904 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,777 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-3,777 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,175 GBP2022-09-30
18,318 GBP2021-09-30
Motor vehicles
805 GBP2022-09-30
2,203 GBP2021-09-30
Furniture and fittings
190 GBP2022-09-30
141 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,413 GBP2022-09-30
20,662 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,857 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,959 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
49 GBP2021-10-01 ~ 2022-09-30
Computers
243 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,108 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,357 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,357 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
243 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
21,095 GBP2022-09-30
21,891 GBP2021-09-30
Motor vehicles
13,690 GBP2022-09-30
1,574 GBP2021-09-30
Computers
485 GBP2022-09-30
728 GBP2021-09-30
Furniture and fittings
49 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,473 GBP2022-09-30
4,686 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2021-09-30
Other Debtors
Amounts falling due within one year
2 GBP2022-09-30
2 GBP2021-09-30
Debtors
Amounts falling due within one year
6,475 GBP2022-09-30
5,188 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,111 GBP2022-09-30
11,111 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,631 GBP2022-09-30
5,428 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,667 GBP2022-09-30
6,775 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,436 GBP2022-09-30
4,364 GBP2021-09-30
Other Creditors
Amounts falling due within one year
271 GBP2022-09-30
-1 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
8,315 GBP2022-09-30
10,935 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
700 GBP2022-09-30
700 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
31,302 GBP2022-09-30
38,414 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,139 GBP2022-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30