Average Number of Employees
02021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Property, Plant & Equipment
98,129 GBP2021-09-30
Total Inventories
100,983 GBP2021-09-30
Debtors
153,913 GBP2021-09-30
Cash at bank and in hand
101 GBP2022-09-30
18,662 GBP2021-09-30
Current Assets
101 GBP2022-09-30
273,558 GBP2021-09-30
Creditors
Amounts falling due within one year
314,919 GBP2021-09-30
Net Current Assets/Liabilities
101 GBP2022-09-30
-41,361 GBP2021-09-30
Total Assets Less Current Liabilities
101 GBP2022-09-30
56,768 GBP2021-09-30
Creditors
Amounts falling due after one year
56,667 GBP2021-09-30
Net Assets/Liabilities
101 GBP2022-09-30
101 GBP2021-09-30
Equity
Called up share capital
101 GBP2022-09-30
101 GBP2021-09-30
Equity
101 GBP2022-09-30
101 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-10-01 ~ 2022-09-30
Motor vehicles
20.002021-10-01 ~ 2022-09-30
Office equipment
25.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,079 GBP2021-09-30
Motor vehicles
3,999 GBP2021-09-30
Office equipment
1,291 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
152,233 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,079 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-3,999 GBP2021-10-01 ~ 2022-09-30
Office equipment
-1,291 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-152,233 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,040 GBP2021-09-30
Motor vehicles
1,933 GBP2021-09-30
Office equipment
807 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,104 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,040 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-1,933 GBP2021-10-01 ~ 2022-09-30
Office equipment
-807 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,104 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
26,517 GBP2021-09-30
Plant and equipment
2,039 GBP2021-09-30
Motor vehicles
2,066 GBP2021-09-30
Office equipment
484 GBP2021-09-30
Other Debtors
153,913 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,535 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,715 GBP2021-09-30
Other Creditors
Amounts falling due within one year
223,669 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,667 GBP2021-09-30