Property, Plant & Equipment
72,389 GBP2022-09-30
34,426 GBP2021-09-30
Debtors
14,990 GBP2022-09-30
8,442 GBP2021-09-30
Cash at bank and in hand
40,462 GBP2022-09-30
48,160 GBP2021-09-30
Current Assets
55,452 GBP2022-09-30
56,602 GBP2021-09-30
Creditors
Current
45,195 GBP2022-09-30
20,607 GBP2021-09-30
Net Current Assets/Liabilities
10,257 GBP2022-09-30
35,995 GBP2021-09-30
Total Assets Less Current Liabilities
82,646 GBP2022-09-30
70,421 GBP2021-09-30
Creditors
Non-current
-13,333 GBP2022-09-30
-18,333 GBP2021-09-30
Net Assets/Liabilities
59,576 GBP2022-09-30
45,547 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
Retained earnings (accumulated losses)
59,573 GBP2022-09-30
45,544 GBP2021-09-30
Equity
59,576 GBP2022-09-30
45,547 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,828 GBP2022-09-30
37,366 GBP2021-09-30
Motor vehicles
13,795 GBP2022-09-30
6,795 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
97,825 GBP2022-09-30
44,161 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,202 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,598 GBP2022-09-30
7,469 GBP2021-09-30
Motor vehicles
3,673 GBP2022-09-30
2,266 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,436 GBP2022-09-30
9,735 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,129 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
165 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,657 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,951 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-250 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
61,230 GBP2022-09-30
29,897 GBP2021-09-30
Furniture and fittings
1,037 GBP2022-09-30
Motor vehicles
10,122 GBP2022-09-30
4,529 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,071 GBP2022-09-30
Current, Amounts falling due within one year
4,445 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
4,919 GBP2022-09-30
Current, Amounts falling due within one year
3,997 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
14,990 GBP2022-09-30
Current, Amounts falling due within one year
8,442 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
32,669 GBP2022-09-30
4,103 GBP2021-09-30
Other Taxation & Social Security Payable
Current
6,776 GBP2022-09-30
10,754 GBP2021-09-30
Other Creditors
Current
750 GBP2022-09-30
750 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2022-09-30
18,333 GBP2021-09-30