Property, Plant & Equipment
32,315 GBP2022-09-30
37,560 GBP2021-09-30
Fixed Assets
32,315 GBP2022-09-30
37,560 GBP2021-09-30
Debtors
6,970 GBP2022-09-30
14,557 GBP2021-09-30
Cash at bank and in hand
27,398 GBP2022-09-30
45,181 GBP2021-09-30
Current Assets
34,368 GBP2022-09-30
59,738 GBP2021-09-30
Net Current Assets/Liabilities
33,075 GBP2022-09-30
40,517 GBP2021-09-30
Total Assets Less Current Liabilities
65,390 GBP2022-09-30
78,077 GBP2021-09-30
Net Assets/Liabilities
65,390 GBP2022-09-30
78,077 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
65,388 GBP2022-09-30
78,075 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,870 GBP2022-09-30
16,870 GBP2021-09-30
Plant and equipment
20,669 GBP2022-09-30
20,669 GBP2021-09-30
Motor vehicles
12,000 GBP2022-09-30
12,000 GBP2021-09-30
Furniture and fittings
528 GBP2022-09-30
528 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,431 GBP2022-09-30
7,018 GBP2021-09-30
Motor vehicles
8,203 GBP2022-09-30
6,938 GBP2021-09-30
Furniture and fittings
292 GBP2022-09-30
116 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,413 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,265 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
176 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,870 GBP2022-09-30
16,870 GBP2021-09-30
Plant and equipment
10,238 GBP2022-09-30
13,651 GBP2021-09-30
Motor vehicles
3,797 GBP2022-09-30
5,062 GBP2021-09-30
Furniture and fittings
236 GBP2022-09-30
412 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,832 GBP2022-09-30
1,832 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
51,899 GBP2022-09-30
51,899 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
658 GBP2022-09-30
267 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,584 GBP2022-09-30
14,339 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
391 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,245 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
1,174 GBP2022-09-30
1,565 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,600 GBP2022-09-30
1,438 GBP2021-09-30
Other Debtors
Current
3,108 GBP2022-09-30
13,119 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
1 GBP2022-09-30
Trade Creditors/Trade Payables
Current
180 GBP2021-09-30
Corporation Tax Payable
Current
14,969 GBP2021-09-30
Amount of value-added tax that is payable
Current
220 GBP2021-09-30
Other Creditors
Current
55 GBP2022-09-30
122 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
600 GBP2022-09-30
1,829 GBP2021-09-30
Amounts owed to directors
Current
638 GBP2022-09-30