Property, Plant & Equipment
56,608 GBP2022-09-30
32,696 GBP2021-09-30
Fixed Assets
56,608 GBP2022-09-30
32,696 GBP2021-09-30
Total Inventories
6,742 GBP2022-09-30
5,410 GBP2021-09-30
Debtors
9,615 GBP2022-09-30
4,350 GBP2021-09-30
Cash at bank and in hand
23,694 GBP2022-09-30
15,336 GBP2021-09-30
Current Assets
40,051 GBP2022-09-30
25,096 GBP2021-09-30
Net Current Assets/Liabilities
27,009 GBP2022-09-30
15,000 GBP2021-09-30
Total Assets Less Current Liabilities
83,617 GBP2022-09-30
47,696 GBP2021-09-30
Net Assets/Liabilities
65,413 GBP2022-09-30
39,177 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
65,412 GBP2022-09-30
39,176 GBP2021-09-30
Equity
65,413 GBP2022-09-30
39,177 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-09-04 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,179 GBP2022-09-30
13,728 GBP2021-09-30
Tools/Equipment for furniture and fittings
6,624 GBP2022-09-30
4,150 GBP2021-09-30
Office equipment
15,920 GBP2022-09-30
9,268 GBP2021-09-30
Vehicles
37,990 GBP2022-09-30
15,995 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
90,713 GBP2022-09-30
43,141 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,990 GBP2022-09-30
2,746 GBP2021-09-30
Tools/Equipment for furniture and fittings
3,647 GBP2022-09-30
1,383 GBP2021-09-30
Office equipment
7,971 GBP2022-09-30
2,317 GBP2021-09-30
Vehicles
13,497 GBP2022-09-30
3,999 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,105 GBP2022-09-30
10,445 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,244 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
2,264 GBP2021-10-01 ~ 2022-09-30
Office equipment
5,654 GBP2021-10-01 ~ 2022-09-30
Vehicles
9,498 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,660 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
21,189 GBP2022-09-30
10,982 GBP2021-09-30
Tools/Equipment for furniture and fittings
2,977 GBP2022-09-30
2,767 GBP2021-09-30
Office equipment
7,949 GBP2022-09-30
6,951 GBP2021-09-30
Vehicles
24,493 GBP2022-09-30
11,996 GBP2021-09-30
Other types of inventories not specified separately
6,742 GBP2022-09-30
5,410 GBP2021-09-30
Trade Debtors/Trade Receivables
9,615 GBP2022-09-30
4,350 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,910 GBP2022-09-30
3,491 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,132 GBP2022-09-30
6,605 GBP2021-09-30
Other Creditors
Amounts falling due after one year
11,650 GBP2022-09-30
7,000 GBP2021-09-30