Property, Plant & Equipment
19,208 GBP2022-09-30
24,724 GBP2021-09-30
Debtors
92,098 GBP2022-09-30
561,602 GBP2021-09-30
Cash at bank and in hand
165,364 GBP2022-09-30
314,563 GBP2021-09-30
Current Assets
257,462 GBP2022-09-30
876,165 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-44,579 GBP2022-09-30
-300,622 GBP2021-09-30
Net Current Assets/Liabilities
212,883 GBP2022-09-30
575,543 GBP2021-09-30
Total Assets Less Current Liabilities
232,091 GBP2022-09-30
600,267 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-27,243 GBP2022-09-30
-41,509 GBP2021-09-30
Net Assets/Liabilities
202,141 GBP2022-09-30
555,210 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
202,041 GBP2022-09-30
555,110 GBP2021-09-30
Equity
202,141 GBP2022-09-30
555,210 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,430 GBP2021-09-30
Motor vehicles
30,695 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
333,125 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,468 GBP2022-09-30
287,367 GBP2021-09-30
Motor vehicles
23,449 GBP2022-09-30
21,034 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,917 GBP2022-09-30
308,401 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,101 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
2,415 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,516 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
11,962 GBP2022-09-30
15,063 GBP2021-09-30
Motor vehicles
7,246 GBP2022-09-30
9,661 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
80,365 GBP2022-09-30
104,740 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
5,299 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Amounts falling due within one year
6,434 GBP2022-09-30
456,862 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
92,098 GBP2022-09-30
561,602 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,824 GBP2022-09-30
9,560 GBP2021-09-30
Trade Creditors/Trade Payables
Current
5,017 GBP2022-09-30
11,329 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2022-09-30
13,241 GBP2021-09-30
Other Taxation & Social Security Payable
Current
0 GBP2022-09-30
97 GBP2021-09-30
Other Creditors
Current
29,738 GBP2022-09-30
266,395 GBP2021-09-30
Creditors
Current
44,579 GBP2022-09-30
300,622 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
26,929 GBP2022-09-30
37,281 GBP2021-09-30
Other Creditors
Non-current
314 GBP2022-09-30
4,228 GBP2021-09-30
Creditors
Non-current
27,243 GBP2022-09-30
41,509 GBP2021-09-30