Property, Plant & Equipment
44,275 GBP2022-09-30
17,337 GBP2021-09-30
Total Inventories
10,743 GBP2022-09-30
Debtors
105,049 GBP2022-09-30
49,287 GBP2021-09-30
Cash at bank and in hand
12,456 GBP2022-09-30
23,565 GBP2021-09-30
Current Assets
128,248 GBP2022-09-30
72,852 GBP2021-09-30
Net Current Assets/Liabilities
62,754 GBP2022-09-30
47,232 GBP2021-09-30
Total Assets Less Current Liabilities
107,029 GBP2022-09-30
64,569 GBP2021-09-30
Net Assets/Liabilities
42,655 GBP2022-09-30
25,998 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
42,555 GBP2022-09-30
25,898 GBP2021-09-30
Equity
42,655 GBP2022-09-30
25,998 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
399 GBP2022-09-30
399 GBP2021-09-30
Motor vehicles
64,338 GBP2022-09-30
22,717 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
64,737 GBP2022-09-30
23,116 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-6,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198 GBP2022-09-30
99 GBP2021-09-30
Motor vehicles
20,264 GBP2022-09-30
5,680 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,462 GBP2022-09-30
5,779 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
16,084 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,183 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
201 GBP2022-09-30
300 GBP2021-09-30
Motor vehicles
44,074 GBP2022-09-30
17,037 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,813 GBP2022-09-30
43,469 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,391 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,845 GBP2022-09-30
3,318 GBP2021-09-30
Debtors
Amounts falling due within one year
105,049 GBP2022-09-30
49,287 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,276 GBP2022-09-30
2,668 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,790 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,637 GBP2022-09-30
3,065 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,884 GBP2022-09-30
14,703 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
960 GBP2022-09-30
2,293 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,960 GBP2022-09-30
453 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
4,947 GBP2022-09-30
93 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
830 GBP2022-09-30
555 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
24,057 GBP2022-09-30
27,332 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,317 GBP2022-09-30
11,239 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30