Property, Plant & Equipment
21,548 GBP2022-09-30
4,336 GBP2021-09-30
Debtors
Current
156,936 GBP2022-09-30
98,666 GBP2021-09-30
Cash at bank and in hand
3,250 GBP2022-09-30
10,166 GBP2021-09-30
Current Assets
160,186 GBP2022-09-30
108,832 GBP2021-09-30
Net Current Assets/Liabilities
11,978 GBP2022-09-30
15,558 GBP2021-09-30
Total Assets Less Current Liabilities
33,526 GBP2022-09-30
19,894 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-30,394 GBP2022-09-30
-18,502 GBP2021-09-30
Net Assets/Liabilities
3,132 GBP2022-09-30
1,392 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
3,132 GBP2022-09-30
1,392 GBP2021-09-30
Equity
3,132 GBP2022-09-30
1,392 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,709 GBP2022-09-30
7,709 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
27,459 GBP2022-09-30
7,709 GBP2021-09-30
Plant and equipment
19,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,457 GBP2022-09-30
3,373 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,911 GBP2022-09-30
3,373 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,454 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,084 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,538 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,454 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
18,296 GBP2022-09-30
Motor vehicles
3,252 GBP2022-09-30
4,336 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
104,506 GBP2022-09-30
82,823 GBP2021-09-30
Other Debtors
Current
52,430 GBP2022-09-30
15,843 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
4,525 GBP2022-09-30
Non-current, Amounts falling due after one year
30,394 GBP2022-09-30
18,502 GBP2021-09-30
Bank Borrowings
Non-current
14,082 GBP2022-09-30
18,502 GBP2021-09-30
Total Borrowings
Non-current
30,394 GBP2022-09-30
18,502 GBP2021-09-30