Property, Plant & Equipment
219,099 GBP2022-09-30
124,794 GBP2021-09-30
Total Inventories
87,246 GBP2022-09-30
78,151 GBP2021-09-30
Debtors
180,417 GBP2022-09-30
170,384 GBP2021-09-30
Cash at bank and in hand
69,592 GBP2022-09-30
15,650 GBP2021-09-30
Current Assets
337,255 GBP2022-09-30
264,185 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-599,870 GBP2022-09-30
-259,765 GBP2021-09-30
Net Current Assets/Liabilities
-262,615 GBP2022-09-30
4,420 GBP2021-09-30
Total Assets Less Current Liabilities
-43,516 GBP2022-09-30
129,214 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-09-30
-38,490 GBP2021-09-30
Net Assets/Liabilities
-76,849 GBP2022-09-30
90,724 GBP2021-09-30
Equity
Called up share capital
8,150 GBP2022-09-30
8,150 GBP2021-09-30
Share premium
27,750 GBP2022-09-30
27,750 GBP2021-09-30
Capital redemption reserve
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
-112,949 GBP2022-09-30
54,624 GBP2021-09-30
Equity
-76,849 GBP2022-09-30
90,724 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,190 GBP2022-09-30
85,190 GBP2021-09-30
Other
478,294 GBP2022-09-30
346,470 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
563,484 GBP2022-09-30
431,660 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,668 GBP2022-09-30
53,578 GBP2021-09-30
Other
289,717 GBP2022-09-30
253,288 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,385 GBP2022-09-30
306,866 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,090 GBP2021-10-01 ~ 2022-09-30
Other
36,429 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,519 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
30,522 GBP2022-09-30
31,612 GBP2021-09-30
Other
188,577 GBP2022-09-30
93,182 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
138,969 GBP2022-09-30
127,161 GBP2021-09-30
Other Debtors
Amounts falling due within one year
41,448 GBP2022-09-30
43,223 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
180,417 GBP2022-09-30
170,384 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-09-30
4,006 GBP2021-09-30
Trade Creditors/Trade Payables
Current
242,453 GBP2022-09-30
124,482 GBP2021-09-30
Other Taxation & Social Security Payable
Current
5,388 GBP2022-09-30
4,948 GBP2021-09-30
Other Creditors
Current
352,029 GBP2022-09-30
126,329 GBP2021-09-30
Creditors
Current
599,870 GBP2022-09-30
259,765 GBP2021-09-30
Other Creditors
Non-current
33,333 GBP2022-09-30
38,490 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,492 GBP2022-09-30
39,667 GBP2021-09-30