Property, Plant & Equipment
22,076 GBP2022-09-30
29,435 GBP2021-09-30
Debtors
1,657,755 GBP2022-09-30
963,827 GBP2021-09-30
Cash at bank and in hand
825,619 GBP2022-09-30
1,248,776 GBP2021-09-30
Current Assets
2,483,374 GBP2022-09-30
2,212,603 GBP2021-09-30
Creditors
Current
2,229,370 GBP2022-09-30
1,322,721 GBP2021-09-30
Net Current Assets/Liabilities
254,004 GBP2022-09-30
889,882 GBP2021-09-30
Total Assets Less Current Liabilities
276,080 GBP2022-09-30
919,317 GBP2021-09-30
Creditors
Non-current
92,769 GBP2022-09-30
313,900 GBP2021-09-30
Net Assets/Liabilities
183,311 GBP2022-09-30
605,417 GBP2021-09-30
Equity
Called up share capital
7 GBP2022-09-30
7 GBP2021-09-30
Share premium
29,997 GBP2022-09-30
29,997 GBP2021-09-30
Retained earnings (accumulated losses)
153,307 GBP2022-09-30
575,413 GBP2021-09-30
Equity
183,311 GBP2022-09-30
605,417 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,905 GBP2021-09-30
Motor vehicles
45,152 GBP2021-09-30
Computers
11,081 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
273,138 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,324 GBP2022-09-30
214,797 GBP2021-09-30
Motor vehicles
25,626 GBP2022-09-30
19,117 GBP2021-09-30
Computers
10,112 GBP2022-09-30
9,789 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,062 GBP2022-09-30
243,703 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
6,509 GBP2021-10-01 ~ 2022-09-30
Computers
323 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,359 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,581 GBP2022-09-30
2,108 GBP2021-09-30
Motor vehicles
19,526 GBP2022-09-30
26,035 GBP2021-09-30
Computers
969 GBP2022-09-30
1,292 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,100 GBP2022-09-30
1,454 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
1,539,655 GBP2022-09-30
962,373 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,657,755 GBP2022-09-30
963,827 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,485,959 GBP2022-09-30
918,787 GBP2021-09-30
Other Taxation & Social Security Payable
Current
22,882 GBP2022-09-30
30,191 GBP2021-09-30
Other Creditors
Current
720,529 GBP2022-09-30
373,743 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
38,465 GBP2022-09-30
47,338 GBP2021-09-30
Other Creditors
Non-current
54,304 GBP2022-09-30
266,562 GBP2021-09-30