Average Number of Employees
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
12,152 GBP2022-09-30
14,601 GBP2021-09-30
Debtors
7,750 GBP2022-09-30
35,241 GBP2021-09-30
Cash at bank and in hand
36,641 GBP2022-09-30
10,015 GBP2021-09-30
Current Assets
44,391 GBP2022-09-30
45,256 GBP2021-09-30
Creditors
Amounts falling due within one year
18,510 GBP2022-09-30
32,589 GBP2021-09-30
Net Current Assets/Liabilities
25,881 GBP2022-09-30
12,667 GBP2021-09-30
Total Assets Less Current Liabilities
38,033 GBP2022-09-30
27,268 GBP2021-09-30
Net Assets/Liabilities
35,724 GBP2022-09-30
24,494 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
35,723 GBP2022-09-30
24,493 GBP2021-09-30
Equity
35,724 GBP2022-09-30
24,494 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-10-01 ~ 2022-09-30
Motor vehicles
25.002021-10-01 ~ 2022-09-30
Computers
33.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,971 GBP2022-09-30
7,000 GBP2021-09-30
Motor vehicles
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Computers
3,465 GBP2022-09-30
3,465 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
17,436 GBP2022-09-30
15,465 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,531 GBP2022-09-30
438 GBP2021-09-30
Motor vehicles
1,485 GBP2022-09-30
313 GBP2021-09-30
Computers
1,268 GBP2022-09-30
113 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,284 GBP2022-09-30
864 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,093 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,172 GBP2021-10-01 ~ 2022-09-30
Computers
1,155 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
6,440 GBP2022-09-30
6,562 GBP2021-09-30
Motor vehicles
3,515 GBP2022-09-30
4,687 GBP2021-09-30
Computers
2,197 GBP2022-09-30
3,352 GBP2021-09-30
Trade Debtors/Trade Receivables
6,534 GBP2022-09-30
34,369 GBP2021-09-30
Other Debtors
1,216 GBP2022-09-30
872 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,927 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
9,304 GBP2022-09-30
2,824 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,564 GBP2022-09-30
301 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,642 GBP2022-09-30
25,537 GBP2021-09-30