Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
9,952 GBP2021-09-30
Fixed Assets
9,952 GBP2021-09-30
Total Inventories
1,200 GBP2021-09-30
Debtors
18,295 GBP2022-09-30
39,819 GBP2021-09-30
Cash at bank and in hand
1,049 GBP2022-09-30
24,512 GBP2021-09-30
Current Assets
19,344 GBP2022-09-30
65,531 GBP2021-09-30
Creditors
Amounts falling due within one year
-15,339 GBP2022-09-30
-38,213 GBP2021-09-30
Net Current Assets/Liabilities
4,005 GBP2022-09-30
27,318 GBP2021-09-30
Total Assets Less Current Liabilities
4,005 GBP2022-09-30
37,270 GBP2021-09-30
Creditors
Amounts falling due after one year
-8,800 GBP2021-09-30
Net Assets/Liabilities
4,005 GBP2022-09-30
26,579 GBP2021-09-30
Equity
Called up share capital
102 GBP2022-09-30
102 GBP2021-09-30
Retained earnings (accumulated losses)
3,903 GBP2022-09-30
26,477 GBP2021-09-30
Equity
4,005 GBP2022-09-30
26,579 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-10-01 ~ 2022-09-30
Motor vehicles
25.002021-10-01 ~ 2022-09-30
Computers
25.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,158 GBP2021-09-30
Motor vehicles
16,345 GBP2021-09-30
Computers
577 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
21,080 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,158 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-16,345 GBP2021-10-01 ~ 2022-09-30
Computers
-577 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-21,080 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,352 GBP2021-09-30
Motor vehicles
8,632 GBP2021-09-30
Computers
144 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,128 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,352 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-8,632 GBP2021-10-01 ~ 2022-09-30
Computers
-144 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,128 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,806 GBP2021-09-30
Motor vehicles
7,713 GBP2021-09-30
Computers
433 GBP2021-09-30
Trade Debtors/Trade Receivables
1,973 GBP2022-09-30
10,986 GBP2021-09-30
Other Debtors
16,322 GBP2022-09-30
28,833 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,477 GBP2022-09-30
2,400 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,075 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,015 GBP2022-09-30
2,912 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,800 GBP2021-09-30