Average Number of Employees
52021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment
24,340 GBP2022-09-30
25,199 GBP2021-09-30
Debtors
132,652 GBP2022-09-30
122,354 GBP2021-09-30
Cash at bank and in hand
1,987 GBP2022-09-30
1,432 GBP2021-09-30
Current Assets
134,639 GBP2022-09-30
123,786 GBP2021-09-30
Creditors
Amounts falling due within one year
139,357 GBP2022-09-30
110,969 GBP2021-09-30
Net Current Assets/Liabilities
-4,718 GBP2022-09-30
12,817 GBP2021-09-30
Total Assets Less Current Liabilities
19,622 GBP2022-09-30
38,016 GBP2021-09-30
Creditors
Amounts falling due after one year
26,119 GBP2022-09-30
36,612 GBP2021-09-30
Net Assets/Liabilities
-6,497 GBP2022-09-30
1,404 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
-16,497 GBP2022-09-30
-8,596 GBP2021-09-30
Equity
-6,497 GBP2022-09-30
1,404 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-10-01 ~ 2022-09-30
Motor vehicles
25.002021-10-01 ~ 2022-09-30
Computers
20.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,000 GBP2022-09-30
Furniture and fittings
3,487 GBP2022-09-30
Motor vehicles
27,600 GBP2022-09-30
Computers
3,865 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
54,952 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,487 GBP2022-09-30
3,487 GBP2021-09-30
Motor vehicles
23,260 GBP2022-09-30
22,580 GBP2021-09-30
Computers
3,865 GBP2022-09-30
3,686 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,612 GBP2022-09-30
29,753 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
680 GBP2021-10-01 ~ 2022-09-30
Computers
179 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,000 GBP2022-09-30
Motor vehicles
4,340 GBP2022-09-30
5,020 GBP2021-09-30
Land and buildings, Owned/Freehold
20,000 GBP2021-09-30
Computers
179 GBP2021-09-30
Trade Debtors/Trade Receivables
36,716 GBP2022-09-30
31,656 GBP2021-09-30
Other Debtors
95,936 GBP2022-09-30
90,698 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,260 GBP2022-09-30
19,798 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,314 GBP2022-09-30
56,341 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,937 GBP2022-09-30
7,222 GBP2021-09-30
Other Creditors
Amounts falling due within one year
26,846 GBP2022-09-30
27,608 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,119 GBP2022-09-30
36,612 GBP2021-09-30
Advances or credits given to directors
67,732 GBP2022-09-30
67,954 GBP2021-09-30
66,754 GBP2020-09-30
Advances or credits made to directors during the period
-222 GBP2021-10-01 ~ 2022-09-30
1,200 GBP2020-10-01 ~ 2021-09-30