Property, Plant & Equipment
51,539 GBP2022-09-30
37,926 GBP2021-09-30
Total Inventories
10,000 GBP2022-09-30
7,500 GBP2021-09-30
Debtors
363,044 GBP2022-09-30
83,881 GBP2021-09-30
Cash at bank and in hand
47,113 GBP2022-09-30
128,952 GBP2021-09-30
Current Assets
420,157 GBP2022-09-30
220,333 GBP2021-09-30
Creditors
Current
322,295 GBP2022-09-30
105,526 GBP2021-09-30
Net Current Assets/Liabilities
97,862 GBP2022-09-30
114,807 GBP2021-09-30
Total Assets Less Current Liabilities
149,401 GBP2022-09-30
152,733 GBP2021-09-30
Net Assets/Liabilities
79,222 GBP2022-09-30
60,254 GBP2021-09-30
Equity
Called up share capital
20,000 GBP2022-09-30
20,000 GBP2021-09-30
Retained earnings (accumulated losses)
59,222 GBP2022-09-30
40,254 GBP2021-09-30
Equity
79,222 GBP2022-09-30
60,254 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,082 GBP2022-09-30
6,082 GBP2021-09-30
Furniture and fittings
5,342 GBP2022-09-30
5,342 GBP2021-09-30
Motor vehicles
52,805 GBP2022-09-30
36,350 GBP2021-09-30
Computers
7,315 GBP2022-09-30
6,295 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
71,544 GBP2022-09-30
54,069 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,100 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-16,100 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,869 GBP2022-09-30
2,066 GBP2021-09-30
Furniture and fittings
3,091 GBP2022-09-30
2,528 GBP2021-09-30
Motor vehicles
8,363 GBP2022-09-30
7,405 GBP2021-09-30
Computers
5,682 GBP2022-09-30
4,144 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,005 GBP2022-09-30
16,143 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
563 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
6,675 GBP2021-10-01 ~ 2022-09-30
Computers
1,538 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,579 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,717 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,717 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
3,213 GBP2022-09-30
4,016 GBP2021-09-30
Furniture and fittings
2,251 GBP2022-09-30
2,814 GBP2021-09-30
Motor vehicles
44,442 GBP2022-09-30
28,945 GBP2021-09-30
Computers
1,633 GBP2022-09-30
2,151 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,334 GBP2022-09-30
2,472 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
69,862 GBP2022-09-30
20,483 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
363,044 GBP2022-09-30
83,881 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,925 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,285 GBP2022-09-30
6,205 GBP2021-09-30
Trade Creditors/Trade Payables
Current
225,211 GBP2022-09-30
77,731 GBP2021-09-30
Other Taxation & Social Security Payable
Current
6,828 GBP2022-09-30
15,017 GBP2021-09-30
Other Creditors
Current
50,046 GBP2022-09-30
6,573 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,665 GBP2022-09-30
15,435 GBP2021-09-30
Other Creditors
Non-current
25,741 GBP2022-09-30
49,252 GBP2021-09-30