Par Value of Share
Class 1 ordinary share
12021-07-20 ~ 2022-09-30
Property, Plant & Equipment
21,678 GBP2022-09-30
Total Inventories
81,510 GBP2022-09-30
Debtors
51,972 GBP2022-09-30
Cash at bank and in hand
70,925 GBP2022-09-30
Current Assets
204,407 GBP2022-09-30
Creditors
Current
215,463 GBP2022-09-30
Net Current Assets/Liabilities
-11,056 GBP2022-09-30
Total Assets Less Current Liabilities
10,622 GBP2022-09-30
Net Assets/Liabilities
5,202 GBP2022-09-30
Equity
Called up share capital
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,102 GBP2022-09-30
Equity
5,202 GBP2022-09-30
Average Number of Employees
202021-07-20 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,733 GBP2022-09-30
Furniture and fittings
585 GBP2022-09-30
Motor vehicles
13,000 GBP2022-09-30
Computers
656 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,974 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,684 GBP2021-07-20 ~ 2022-09-30
Furniture and fittings
146 GBP2021-07-20 ~ 2022-09-30
Motor vehicles
3,250 GBP2021-07-20 ~ 2022-09-30
Computers
216 GBP2021-07-20 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,296 GBP2021-07-20 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,684 GBP2022-09-30
Furniture and fittings
146 GBP2022-09-30
Motor vehicles
3,250 GBP2022-09-30
Computers
216 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,296 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
11,049 GBP2022-09-30
Furniture and fittings
439 GBP2022-09-30
Motor vehicles
9,750 GBP2022-09-30
Computers
440 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
51,288 GBP2022-09-30
Other Debtors
Current
50 GBP2022-09-30
Prepayments/Accrued Income
Current
634 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
51,972 GBP2022-09-30
Trade Creditors/Trade Payables
Current
90,886 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,391 GBP2022-09-30
Other Creditors
Current
2,257 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30