Property, Plant & Equipment
2,854 GBP2023-02-28
13,687 GBP2021-09-30
Total Inventories
6,999 GBP2023-02-28
23,782 GBP2021-09-30
Debtors
Current
2,967 GBP2023-02-28
32,296 GBP2021-09-30
Non-current
4,258 GBP2023-02-28
0 GBP2021-09-30
Cash at bank and in hand
12,654 GBP2023-02-28
53,716 GBP2021-09-30
Net Assets/Liabilities
-6,952 GBP2023-02-28
23,111 GBP2021-09-30
Equity
Called up share capital
10 GBP2023-02-28
10 GBP2021-09-30
Retained earnings (accumulated losses)
-6,962 GBP2023-02-28
23,101 GBP2021-09-30
Equity
-6,952 GBP2023-02-28
23,111 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
252021-10-01 ~ 2023-02-28
Average Number of Employees
22021-10-01 ~ 2023-02-28
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2023-02-28
9,540 GBP2021-09-30
Vehicles
23,523 GBP2023-02-28
23,523 GBP2021-09-30
Office equipment
345 GBP2023-02-28
345 GBP2021-09-30
Computers
7,792 GBP2023-02-28
7,792 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
32,060 GBP2023-02-28
41,200 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,140 GBP2021-10-01 ~ 2023-02-28
Office equipment
0 GBP2021-10-01 ~ 2023-02-28
Computers
0 GBP2021-10-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-9,140 GBP2021-10-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2023-02-28
781 GBP2021-09-30
Vehicles
20,669 GBP2023-02-28
19,104 GBP2021-09-30
Office equipment
345 GBP2023-02-28
345 GBP2021-09-30
Computers
7,792 GBP2023-02-28
7,283 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,206 GBP2023-02-28
27,513 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,237 GBP2021-10-01 ~ 2023-02-28
Vehicles
1,565 GBP2021-10-01 ~ 2023-02-28
Office equipment
0 GBP2021-10-01 ~ 2023-02-28
Computers
509 GBP2021-10-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,311 GBP2021-10-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,618 GBP2021-10-01 ~ 2023-02-28
Office equipment
0 GBP2021-10-01 ~ 2023-02-28
Computers
0 GBP2021-10-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,618 GBP2021-10-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2023-02-28
8,759 GBP2021-09-30
Vehicles
2,854 GBP2023-02-28
4,419 GBP2021-09-30
Office equipment
0 GBP2023-02-28
0 GBP2021-09-30
Computers
0 GBP2023-02-28
509 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-02-28
29,997 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
1,455 GBP2023-02-28
0 GBP2021-09-30
Other Debtors
Current
1,512 GBP2023-02-28
2,299 GBP2021-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-02-28
1,686 GBP2021-09-30
Other Creditors
Current
35,698 GBP2023-02-28
90,572 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2021-10-01 ~ 2023-02-28
10 GBP2020-10-01 ~ 2021-09-30