Property, Plant & Equipment
2,121 GBP2022-09-30
13,006 GBP2021-09-30
Debtors
15,189 GBP2022-09-30
5,567 GBP2021-09-30
Cash at bank and in hand
1,176 GBP2022-09-30
1,399 GBP2021-09-30
Current Assets
16,365 GBP2022-09-30
6,966 GBP2021-09-30
Net Current Assets/Liabilities
-1,976 GBP2022-09-30
-4,531 GBP2021-09-30
Total Assets Less Current Liabilities
145 GBP2022-09-30
8,475 GBP2021-09-30
Creditors
Amounts falling due after one year
-8,246 GBP2021-09-30
Net Assets/Liabilities
145 GBP2022-09-30
229 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
144 GBP2022-09-30
228 GBP2021-09-30
Equity
145 GBP2022-09-30
229 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,905 GBP2022-09-30
1,008 GBP2021-09-30
Motor vehicles
17,994 GBP2021-09-30
Computers
1,546 GBP2022-09-30
1,069 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,451 GBP2022-09-30
20,071 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,994 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-17,994 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,315 GBP2022-09-30
999 GBP2021-09-30
Motor vehicles
5,999 GBP2021-09-30
Computers
1,015 GBP2022-09-30
67 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,330 GBP2022-09-30
7,065 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
2,999 GBP2021-10-01 ~ 2022-09-30
Computers
948 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,263 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,590 GBP2022-09-30
9 GBP2021-09-30
Computers
531 GBP2022-09-30
1,002 GBP2021-09-30
Motor vehicles
11,995 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,438 GBP2022-09-30
5,567 GBP2021-09-30
Other Debtors
Amounts falling due after one year
11,751 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,574 GBP2022-09-30
4,548 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,868 GBP2022-09-30
2,002 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,999 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,197 GBP2022-09-30
8,466 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,357 GBP2022-09-30
4,647 GBP2021-09-30
Other Creditors
Amounts falling due within one year
162 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-34,817 GBP2022-09-30
-11,165 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,246 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30