Average Number of Employees
52021-09-02 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,564 GBP2022-09-30
Property, Plant & Equipment
18,760 GBP2022-09-30
Total Inventories
12,080 GBP2022-09-30
Debtors
12,530 GBP2022-09-30
Cash at bank and in hand
2,969 GBP2022-09-30
Current Assets
27,579 GBP2022-09-30
Net Current Assets/Liabilities
-99,198 GBP2022-09-30
Total Assets Less Current Liabilities
-80,438 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,990 GBP2022-09-30
Net Assets/Liabilities
-91,992 GBP2022-09-30
Equity
Called up share capital
2 GBP2022-09-30
Retained earnings (accumulated losses)
-91,994 GBP2022-09-30
Equity
-91,992 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-09-02 ~ 2022-09-30
Motor vehicles
25.002021-09-02 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,564 GBP2021-09-02 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,564 GBP2021-09-02 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
614 GBP2022-09-30
Motor vehicles
24,399 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,013 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2021-09-02 ~ 2022-09-30
Motor vehicles
6,100 GBP2021-09-02 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,253 GBP2021-09-02 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153 GBP2022-09-30
Motor vehicles
6,100 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,253 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
461 GBP2022-09-30
Motor vehicles
18,299 GBP2022-09-30
Trade Debtors/Trade Receivables
12,530 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,497 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,685 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,891 GBP2022-09-30
Amounts falling due after one year
7,990 GBP2022-09-30
Deferred Tax Liabilities
3,564 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2021-09-02 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-09-30