Property, Plant & Equipment
177,961 GBP2022-09-30
176,285 GBP2021-09-30
Total Inventories
2,255,263 GBP2022-09-30
1,243,192 GBP2021-09-30
Debtors
1,152,042 GBP2022-09-30
1,564,055 GBP2021-09-30
Cash at bank and in hand
76,422 GBP2022-09-30
14,030 GBP2021-09-30
Current Assets
3,483,727 GBP2022-09-30
2,821,277 GBP2021-09-30
Net Current Assets/Liabilities
739,755 GBP2022-09-30
734,729 GBP2021-09-30
Net Assets/Liabilities
917,716 GBP2022-09-30
911,014 GBP2021-09-30
Equity
Called up share capital
900 GBP2022-09-30
900 GBP2021-09-30
Retained earnings (accumulated losses)
916,816 GBP2022-09-30
910,114 GBP2021-09-30
Equity
917,716 GBP2022-09-30
911,014 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,824 GBP2022-09-30
144,824 GBP2021-09-30
Plant and equipment
215,592 GBP2022-09-30
188,992 GBP2021-09-30
Vehicles
165,731 GBP2022-09-30
179,731 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
526,147 GBP2022-09-30
513,547 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-14,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-14,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,240 GBP2022-09-30
41,517 GBP2021-09-30
Plant and equipment
164,486 GBP2022-09-30
154,364 GBP2021-09-30
Vehicles
139,460 GBP2022-09-30
141,381 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,186 GBP2022-09-30
337,262 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,723 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
10,122 GBP2021-10-01 ~ 2022-09-30
Vehicles
8,757 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,602 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,678 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,678 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
100,584 GBP2022-09-30
103,307 GBP2021-09-30
Plant and equipment
51,106 GBP2022-09-30
34,628 GBP2021-09-30
Vehicles
26,271 GBP2022-09-30
38,350 GBP2021-09-30
Trade Debtors/Trade Receivables
59,238 GBP2022-09-30
114,386 GBP2021-09-30
Other Debtors
1,092,804 GBP2022-09-30
1,449,669 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
617,437 GBP2022-09-30
434,537 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
216,215 GBP2022-09-30
152,691 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,910,320 GBP2022-09-30
1,499,320 GBP2021-09-30