Property, Plant & Equipment
7,523 GBP2022-09-30
5,611 GBP2021-09-30
Fixed Assets - Investments
250 GBP2022-09-30
250 GBP2021-09-30
Fixed Assets
7,773 GBP2022-09-30
5,861 GBP2021-09-30
Total Inventories
15,500 GBP2022-09-30
16,500 GBP2021-09-30
Debtors
53,990 GBP2022-09-30
49,885 GBP2021-09-30
Cash at bank and in hand
31,655 GBP2022-09-30
80,917 GBP2021-09-30
Current Assets
101,145 GBP2022-09-30
147,302 GBP2021-09-30
Net Current Assets/Liabilities
47,997 GBP2022-09-30
92,064 GBP2021-09-30
Total Assets Less Current Liabilities
55,770 GBP2022-09-30
97,925 GBP2021-09-30
Net Assets/Liabilities
43,143 GBP2022-09-30
81,137 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
33,143 GBP2022-09-30
71,137 GBP2021-09-30
Equity
43,143 GBP2022-09-30
81,137 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,846 GBP2022-09-30
20,020 GBP2021-09-30
Vehicles
6,475 GBP2022-09-30
7,575 GBP2021-09-30
Tools/Equipment for furniture and fittings
2,245 GBP2022-09-30
2,245 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
29,566 GBP2022-09-30
29,840 GBP2021-09-30
Property, Plant & Equipment - Disposals
-7,575 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,842 GBP2022-09-30
19,577 GBP2021-09-30
Vehicles
425 GBP2022-09-30
3,275 GBP2021-09-30
Tools/Equipment for furniture and fittings
1,776 GBP2022-09-30
1,377 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,043 GBP2022-09-30
24,229 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2021-10-01 ~ 2022-09-30
Vehicles
1,221 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
399 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,071 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,004 GBP2022-09-30
443 GBP2021-09-30
Vehicles
6,050 GBP2022-09-30
4,300 GBP2021-09-30
Tools/Equipment for furniture and fittings
469 GBP2022-09-30
868 GBP2021-09-30
Other Investments Other Than Loans
Non-current
250 GBP2022-09-30
250 GBP2021-09-30
Amounts invested in assets
Non-current
250 GBP2022-09-30
250 GBP2021-09-30
Finished Goods/Goods for Resale
15,500 GBP2022-09-30
16,500 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,934 GBP2022-09-30
41,049 GBP2021-09-30
Other Debtors
Amounts falling due within one year
4,308 GBP2022-09-30
4,444 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,748 GBP2022-09-30
4,392 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,187 GBP2022-09-30
34,511 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,890 GBP2022-09-30
3,482 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,583 GBP2022-09-30
5,501 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,944 GBP2021-09-30
Other Creditors
Amounts falling due within one year
193 GBP2022-09-30
204 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,295 GBP2022-09-30
8,596 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,627 GBP2022-09-30
16,517 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
270 GBP2021-09-30