Property, Plant & Equipment
17,284 GBP2022-09-30
Debtors
11,608 GBP2022-09-30
9,000 GBP2021-09-30
Cash at bank and in hand
721 GBP2022-09-30
4,332 GBP2021-09-30
Current Assets
12,329 GBP2022-09-30
13,332 GBP2021-09-30
Net Current Assets/Liabilities
-4,767 GBP2022-09-30
4,058 GBP2021-09-30
Total Assets Less Current Liabilities
12,517 GBP2022-09-30
4,058 GBP2021-09-30
Net Assets/Liabilities
-740 GBP2022-09-30
2,561 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
Retained earnings (accumulated losses)
-743 GBP2022-09-30
2,558 GBP2021-09-30
Equity
-740 GBP2022-09-30
2,561 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-09-08 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
566 GBP2022-09-30
Vehicles
21,039 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,605 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2021-10-01 ~ 2022-09-30
Vehicles
4,208 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,321 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113 GBP2022-09-30
Vehicles
4,208 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,321 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
453 GBP2022-09-30
Vehicles
16,831 GBP2022-09-30
Trade Debtors/Trade Receivables
85 GBP2022-09-30
9,000 GBP2021-09-30
Other Debtors
11,523 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,788 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2022-09-30
7,267 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,058 GBP2022-09-30
2,007 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,257 GBP2022-09-30
Other Creditors
Amounts falling due after one year
1,497 GBP2021-09-30