Property, Plant & Equipment
47,130 GBP2022-09-30
13,799 GBP2021-09-30
Fixed Assets
47,130 GBP2022-09-30
13,799 GBP2021-09-30
Debtors
77,770 GBP2022-09-30
9,591 GBP2021-09-30
Cash at bank and in hand
755 GBP2022-09-30
3,336 GBP2021-09-30
Current Assets
78,525 GBP2022-09-30
12,927 GBP2021-09-30
Net Current Assets/Liabilities
-6,608 GBP2022-09-30
-20,124 GBP2021-09-30
Total Assets Less Current Liabilities
40,522 GBP2022-09-30
-6,325 GBP2021-09-30
Net Assets/Liabilities
914 GBP2022-09-30
-6,325 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
814 GBP2022-09-30
-6,425 GBP2021-09-30
Equity
914 GBP2022-09-30
-6,325 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,400 GBP2022-09-30
8,400 GBP2021-09-30
Vehicles
48,839 GBP2022-09-30
9,999 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
58,285 GBP2022-09-30
18,399 GBP2021-09-30
Office equipment
1,046 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2022-09-30
2,100 GBP2021-09-30
Vehicles
6,880 GBP2022-09-30
2,500 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,155 GBP2022-09-30
4,600 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2021-10-01 ~ 2022-09-30
Vehicles
4,380 GBP2021-10-01 ~ 2022-09-30
Office equipment
75 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
75 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
4,200 GBP2022-09-30
6,300 GBP2021-09-30
Vehicles
41,959 GBP2022-09-30
7,499 GBP2021-09-30
Office equipment
971 GBP2022-09-30
Advances or credits given to directors
32,050 GBP2022-09-30
4,312 GBP2021-10-01
Advances or credits made to directors during the period
27,738 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
0 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,294 GBP2022-09-30
4,146 GBP2021-09-30
Other Debtors
Amounts falling due within one year
32,420 GBP2022-09-30
5,445 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
21,056 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,546 GBP2022-09-30
21,666 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,978 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,163 GBP2022-09-30
5,307 GBP2021-09-30
Other Creditors
Amounts falling due within one year
8,446 GBP2022-09-30
6,078 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,608 GBP2022-09-30