Average Number of Employees
02021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment
24,908 GBP2022-09-30
30,310 GBP2021-09-30
Fixed Assets - Investments
3,279 GBP2022-09-30
3,279 GBP2021-09-30
Fixed Assets
28,187 GBP2022-09-30
33,589 GBP2021-09-30
Total Inventories
66,834 GBP2022-09-30
114,484 GBP2021-09-30
Debtors
632,318 GBP2022-09-30
633,147 GBP2021-09-30
Cash at bank and in hand
39,102 GBP2022-09-30
13,135 GBP2021-09-30
Current Assets
738,254 GBP2022-09-30
760,766 GBP2021-09-30
Net Current Assets/Liabilities
128,018 GBP2022-09-30
346,723 GBP2021-09-30
Total Assets Less Current Liabilities
156,205 GBP2022-09-30
380,312 GBP2021-09-30
Creditors
Amounts falling due after one year
-64,111 GBP2022-09-30
-93,800 GBP2021-09-30
Net Assets/Liabilities
92,094 GBP2022-09-30
286,512 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
91,994 GBP2022-09-30
286,412 GBP2021-09-30
Equity
92,094 GBP2022-09-30
286,512 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
0.252021-10-01 ~ 2022-09-30
Motor vehicles
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,579 GBP2022-09-30
46,591 GBP2021-09-30
Tools/Equipment for furniture and fittings
124,811 GBP2022-09-30
121,953 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
168,390 GBP2022-09-30
168,544 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,639 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-3,639 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,387 GBP2022-09-30
41,045 GBP2021-09-30
Tools/Equipment for furniture and fittings
104,095 GBP2022-09-30
97,189 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,482 GBP2022-09-30
138,234 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,398 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
6,906 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,304 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,056 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,056 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
4,192 GBP2022-09-30
5,546 GBP2021-09-30
Tools/Equipment for furniture and fittings
20,716 GBP2022-09-30
24,764 GBP2021-09-30
Amounts invested in assets
Cost valuation, Non-current
3,279 GBP2022-09-30
Non-current
3,279 GBP2022-09-30
3,279 GBP2021-09-30
Other Debtors
632,318 GBP2022-09-30
633,147 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,238 GBP2022-09-30
53,952 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,648 GBP2022-09-30
22,789 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
166,514 GBP2022-09-30
66,107 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,812 GBP2022-09-30
8,846 GBP2021-09-30
Other Creditors
Amounts falling due within one year
237,024 GBP2022-09-30
262,349 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,111 GBP2022-09-30
93,800 GBP2021-09-30