Property, Plant & Equipment
66,492 GBP2022-09-30
56,665 GBP2021-09-30
Total Inventories
60,575 GBP2022-09-30
Debtors
Current
147,734 GBP2022-09-30
74,546 GBP2021-09-30
Cash at bank and in hand
35,952 GBP2022-09-30
107,233 GBP2021-09-30
Current Assets
244,261 GBP2022-09-30
181,779 GBP2021-09-30
Net Current Assets/Liabilities
-172,022 GBP2022-09-30
300 GBP2021-09-30
Total Assets Less Current Liabilities
-105,530 GBP2022-09-30
56,965 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-41,914 GBP2022-09-30
-50,000 GBP2021-09-30
Net Assets/Liabilities
-147,444 GBP2022-09-30
6,965 GBP2021-09-30
Average Number of Employees
182021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,606 GBP2022-09-30
92,943 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
124,934 GBP2022-09-30
92,943 GBP2021-09-30
Tools/Equipment for furniture and fittings
2,328 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,860 GBP2022-09-30
36,278 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,442 GBP2022-09-30
36,278 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
582 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
21,582 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,164 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
582 GBP2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,746 GBP2022-09-30
Motor vehicles
64,746 GBP2022-09-30
56,665 GBP2021-09-30
Value of work in progress
52,000 GBP2022-09-30
Other types of inventories not specified separately
8,575 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
127,230 GBP2022-09-30
42,328 GBP2021-09-30
Other Debtors
Current
20,504 GBP2022-09-30
32,218 GBP2021-09-30
Trade Creditors/Trade Payables
32,358 GBP2022-09-30
8,829 GBP2021-09-30
Taxation/Social Security Payable
306,124 GBP2022-09-30
113,766 GBP2021-09-30
Accrued Liabilities
3,600 GBP2022-09-30
1,200 GBP2021-09-30
Other Creditors
74,201 GBP2022-09-30
57,684 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
41,914 GBP2022-09-30
50,000 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
Bank Borrowings
Non-current
41,914 GBP2022-09-30
50,000 GBP2021-09-30