Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment
32,589 GBP2022-09-30
46,112 GBP2021-09-30
Debtors
168,281 GBP2022-09-30
164,061 GBP2021-09-30
Cash at bank and in hand
2,301 GBP2022-09-30
436 GBP2021-09-30
Current Assets
170,582 GBP2022-09-30
164,497 GBP2021-09-30
Creditors
Current
127,958 GBP2022-09-30
32,365 GBP2021-09-30
Net Current Assets/Liabilities
42,624 GBP2022-09-30
132,132 GBP2021-09-30
Total Assets Less Current Liabilities
75,213 GBP2022-09-30
178,244 GBP2021-09-30
Creditors
Non-current
67,683 GBP2022-09-30
185,762 GBP2021-09-30
Net Assets/Liabilities
7,530 GBP2022-09-30
-7,518 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
7,529 GBP2022-09-30
-7,519 GBP2021-09-30
Equity
7,530 GBP2022-09-30
-7,518 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2022-09-30
4,000 GBP2021-09-30
Motor vehicles
50,700 GBP2022-09-30
61,200 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
54,700 GBP2022-09-30
65,200 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-10,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,440 GBP2022-09-30
800 GBP2021-09-30
Motor vehicles
20,671 GBP2022-09-30
18,288 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,111 GBP2022-09-30
19,088 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
7,507 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,147 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,124 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,124 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,560 GBP2022-09-30
3,200 GBP2021-09-30
Motor vehicles
30,029 GBP2022-09-30
42,912 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,170 GBP2022-09-30
5,950 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
158,111 GBP2022-09-30
158,111 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
168,281 GBP2022-09-30
164,061 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
114,287 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,905 GBP2022-09-30
7,746 GBP2021-09-30
Other Creditors
Current
4,766 GBP2022-09-30
24,619 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
67,683 GBP2022-09-30
Other Creditors
Non-current
185,762 GBP2021-09-30