Property, Plant & Equipment
55,367 GBP2022-09-30
22,166 GBP2021-09-30
Debtors
43,797 GBP2022-09-30
110,682 GBP2021-09-30
Cash at bank and in hand
264 GBP2022-09-30
3,478 GBP2021-09-30
Current Assets
44,061 GBP2022-09-30
114,160 GBP2021-09-30
Creditors
Current
181,979 GBP2022-09-30
95,007 GBP2021-09-30
Net Current Assets/Liabilities
-137,918 GBP2022-09-30
19,153 GBP2021-09-30
Total Assets Less Current Liabilities
-82,551 GBP2022-09-30
41,319 GBP2021-09-30
Net Assets/Liabilities
-96,769 GBP2022-09-30
17,522 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-96,869 GBP2022-09-30
17,422 GBP2021-09-30
Equity
-96,769 GBP2022-09-30
17,522 GBP2021-09-30
Average Number of Employees
172021-10-01 ~ 2022-09-30
42020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,962 GBP2022-09-30
10,245 GBP2021-09-30
Motor vehicles
37,703 GBP2022-09-30
14,774 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
65,665 GBP2022-09-30
25,019 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,351 GBP2022-09-30
2,484 GBP2021-09-30
Motor vehicles
3,947 GBP2022-09-30
369 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,298 GBP2022-09-30
2,853 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,867 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,578 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,445 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
21,611 GBP2022-09-30
7,761 GBP2021-09-30
Motor vehicles
33,756 GBP2022-09-30
14,405 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
40,747 GBP2022-09-30
110,182 GBP2021-09-30
Other Debtors
Current
3,050 GBP2022-09-30
500 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
43,797 GBP2022-09-30
Amounts falling due within one year, Current
110,682 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
2,949 GBP2022-09-30
3,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
2,944 GBP2022-09-30
2,944 GBP2021-09-30
Trade Creditors/Trade Payables
Current
88,219 GBP2022-09-30
21,954 GBP2021-09-30
Corporation Tax Payable
Current
2,032 GBP2022-09-30
1,947 GBP2021-09-30
Other Taxation & Social Security Payable
Current
59,434 GBP2022-09-30
38,512 GBP2021-09-30
Other Creditors
Current
213 GBP2022-09-30
Accrued Liabilities
Current
1,750 GBP2022-09-30
2,700 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,023 GBP2022-09-30
Between one and two years, Non-current
3,000 GBP2021-09-30
Between two and five year, Non-current
5,210 GBP2022-09-30
8,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,985 GBP2022-09-30
8,585 GBP2021-09-30