Property, Plant & Equipment
221,441 GBP2022-03-31
177,186 GBP2020-09-30
Total Inventories
21,000 GBP2022-03-31
12,000 GBP2020-09-30
Debtors
24,659 GBP2022-03-31
31,867 GBP2020-09-30
Cash at bank and in hand
2,027 GBP2022-03-31
33,092 GBP2020-09-30
Current Assets
47,686 GBP2022-03-31
76,959 GBP2020-09-30
Creditors
Current
314,820 GBP2022-03-31
223,085 GBP2020-09-30
Net Current Assets/Liabilities
-267,134 GBP2022-03-31
-146,126 GBP2020-09-30
Total Assets Less Current Liabilities
-45,693 GBP2022-03-31
31,060 GBP2020-09-30
Net Assets/Liabilities
-76,507 GBP2022-03-31
9,444 GBP2020-09-30
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2020-09-30
Retained earnings (accumulated losses)
-76,508 GBP2022-03-31
9,443 GBP2020-09-30
Equity
-76,507 GBP2022-03-31
9,444 GBP2020-09-30
Average Number of Employees
322020-10-01 ~ 2022-03-31
282019-09-19 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,036 GBP2022-03-31
174,989 GBP2020-09-30
Motor vehicles
25,500 GBP2022-03-31
24,800 GBP2020-09-30
Computers
6,462 GBP2022-03-31
3,117 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
313,998 GBP2022-03-31
202,906 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,150 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-26,150 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,535 GBP2022-03-31
21,080 GBP2020-09-30
Motor vehicles
7,633 GBP2022-03-31
4,213 GBP2020-09-30
Computers
2,389 GBP2022-03-31
427 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,557 GBP2022-03-31
25,720 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,455 GBP2020-10-01 ~ 2022-03-31
Motor vehicles
8,055 GBP2020-10-01 ~ 2022-03-31
Computers
1,962 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,472 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,635 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,635 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
199,501 GBP2022-03-31
153,909 GBP2020-09-30
Motor vehicles
17,867 GBP2022-03-31
20,587 GBP2020-09-30
Computers
4,073 GBP2022-03-31
2,690 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
24,659 GBP2022-03-31
31,867 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
56,626 GBP2022-03-31
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
4,371 GBP2022-03-31
4,314 GBP2020-09-30
Trade Creditors/Trade Payables
Current
103,934 GBP2022-03-31
79,135 GBP2020-09-30
Amounts owed to group undertakings
Current
1,300 GBP2020-09-30
Other Taxation & Social Security Payable
Current
123,727 GBP2022-03-31
50,985 GBP2020-09-30
Other Creditors
Current
26,162 GBP2022-03-31
37,351 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
14,208 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,606 GBP2022-03-31
16,616 GBP2020-09-30
Bank Borrowings
Between two and five year, Non-current
14,208 GBP2022-03-31