Property, Plant & Equipment
3,834 GBP2022-09-30
15,122 GBP2021-09-30
Total Inventories
14,740 GBP2022-09-30
Debtors
11,788 GBP2022-09-30
44,024 GBP2021-09-30
Cash at bank and in hand
15,192 GBP2022-09-30
19,150 GBP2021-09-30
Current Assets
41,720 GBP2022-09-30
63,174 GBP2021-09-30
Net Current Assets/Liabilities
39,525 GBP2022-09-30
33,304 GBP2021-09-30
Total Assets Less Current Liabilities
43,359 GBP2022-09-30
48,426 GBP2021-09-30
Creditors
Amounts falling due after one year
-43,333 GBP2022-09-30
-48,333 GBP2021-09-30
Net Assets/Liabilities
26 GBP2022-09-30
93 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
24 GBP2022-09-30
91 GBP2021-09-30
Equity
26 GBP2022-09-30
93 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2022-09-30
3,000 GBP2021-09-30
Motor vehicles
10,000 GBP2022-09-30
20,572 GBP2021-09-30
Computers
1,263 GBP2022-09-30
1,263 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
14,263 GBP2022-09-30
24,835 GBP2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,572 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2022-09-30
1,000 GBP2021-09-30
Motor vehicles
7,766 GBP2022-09-30
8,218 GBP2021-09-30
Computers
913 GBP2022-09-30
495 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,429 GBP2022-09-30
9,713 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
4,124 GBP2021-10-01 ~ 2022-09-30
Computers
418 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,292 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,576 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,576 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,250 GBP2022-09-30
2,000 GBP2021-09-30
Motor vehicles
2,234 GBP2022-09-30
12,354 GBP2021-09-30
Computers
350 GBP2022-09-30
768 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,184 GBP2022-09-30
39,420 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,604 GBP2022-09-30
4,604 GBP2021-09-30
Debtors
Amounts falling due within one year
11,788 GBP2022-09-30
44,024 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,233 GBP2022-09-30
18,747 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
884 GBP2022-09-30
1,205 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,737 GBP2022-09-30
12,191 GBP2021-09-30
Other Creditors
Amounts falling due within one year
12,771 GBP2022-09-30
427 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
-24,430 GBP2022-09-30
-2,700 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
43,333 GBP2022-09-30
48,333 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30