Property, Plant & Equipment
28,945 GBP2022-09-30
Debtors
15,590 GBP2022-09-30
Cash at bank and in hand
15,373 GBP2022-09-30
Current Assets
30,963 GBP2022-09-30
Net Current Assets/Liabilities
17,376 GBP2022-09-30
Total Assets Less Current Liabilities
46,321 GBP2022-09-30
Creditors
Amounts falling due after one year
-36,466 GBP2022-09-30
Net Assets/Liabilities
9,855 GBP2022-09-30
Equity
Called up share capital
1 GBP2022-09-30
Retained earnings (accumulated losses)
9,854 GBP2022-09-30
Equity
9,855 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,100 GBP2022-09-30
10,500 GBP2021-09-30
Motor vehicles
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Computers
325 GBP2022-09-30
325 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
46,425 GBP2022-09-30
20,825 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,962 GBP2022-09-30
5,250 GBP2021-09-30
Motor vehicles
4,375 GBP2022-09-30
2,500 GBP2021-09-30
Computers
143 GBP2022-09-30
82 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,480 GBP2022-09-30
7,832 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,712 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,875 GBP2021-10-01 ~ 2022-09-30
Computers
61 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,648 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
23,138 GBP2022-09-30
Motor vehicles
5,625 GBP2022-09-30
Computers
182 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,590 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,560 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,825 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,560 GBP2022-09-30
Other Creditors
Amounts falling due within one year
534 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-16,892 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
36,466 GBP2022-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30