Property, Plant & Equipment
4,466 GBP2022-03-31
11,637 GBP2020-09-30
Debtors
-837 GBP2022-03-31
13,095 GBP2020-09-30
Cash at bank and in hand
225 GBP2022-03-31
25,380 GBP2020-09-30
Current Assets
-612 GBP2022-03-31
38,475 GBP2020-09-30
Net Current Assets/Liabilities
-29,687 GBP2022-03-31
11,433 GBP2020-09-30
Total Assets Less Current Liabilities
-25,221 GBP2022-03-31
23,070 GBP2020-09-30
Creditors
Amounts falling due after one year
-23,372 GBP2022-03-31
-25,000 GBP2020-09-30
Net Assets/Liabilities
-49,031 GBP2022-03-31
-4,036 GBP2020-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
-49,131 GBP2022-03-31
-4,136 GBP2020-09-30
Equity
-49,031 GBP2022-03-31
-4,036 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2022-03-31
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165 GBP2022-03-31
165 GBP2020-09-30
Plant and equipment
100 GBP2020-09-30
Vehicles
5,800 GBP2022-03-31
19,300 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,965 GBP2022-03-31
19,565 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100 GBP2020-10-01 ~ 2022-03-31
Vehicles
-13,500 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-13,600 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55 GBP2022-03-31
55 GBP2020-09-30
Plant and equipment
22 GBP2020-09-30
Vehicles
1,444 GBP2022-03-31
7,851 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499 GBP2022-03-31
7,928 GBP2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22 GBP2020-10-01 ~ 2022-03-31
Vehicles
-6,407 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,429 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
110 GBP2022-03-31
110 GBP2020-09-30
Vehicles
4,356 GBP2022-03-31
11,449 GBP2020-09-30
Plant and equipment
78 GBP2020-09-30
Trade Debtors/Trade Receivables
10,960 GBP2020-09-30
Amounts owed by group undertakings and participating interests
-837 GBP2022-03-31
Other Debtors
2,135 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
6,096 GBP2022-03-31
5,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
840 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,487 GBP2022-03-31
8,355 GBP2020-09-30
Other Creditors
Amounts falling due within one year
492 GBP2022-03-31
12,847 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
23,372 GBP2022-03-31
25,000 GBP2020-09-30