Property, Plant & Equipment
99,392 GBP2022-09-30
93,956 GBP2021-09-30
Total Inventories
42,283 GBP2022-09-30
30,780 GBP2021-09-30
Debtors
Current
557,225 GBP2022-09-30
501,868 GBP2021-09-30
Cash at bank and in hand
3,044 GBP2022-09-30
71,581 GBP2021-09-30
Current Assets
602,552 GBP2022-09-30
604,229 GBP2021-09-30
Net Current Assets/Liabilities
190,694 GBP2022-09-30
221,463 GBP2021-09-30
Total Assets Less Current Liabilities
290,086 GBP2022-09-30
315,419 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-121,000 GBP2021-09-30
Net Assets/Liabilities
209,518 GBP2022-09-30
194,419 GBP2021-09-30
Average Number of Employees
232021-10-01 ~ 2022-09-30
262020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2022-09-30
300,000 GBP2021-09-30
Intangible Assets - Gross Cost
300,000 GBP2022-09-30
300,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2022-09-30
300,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2022-09-30
300,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,225 GBP2022-09-30
158,310 GBP2021-09-30
Motor vehicles
64,429 GBP2022-09-30
40,329 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
280,106 GBP2022-09-30
225,091 GBP2021-09-30
Land and buildings, Short leasehold
26,452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,868 GBP2022-09-30
83,778 GBP2021-09-30
Motor vehicles
36,696 GBP2022-09-30
28,617 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,714 GBP2022-09-30
131,135 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,410 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
37,090 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
8,079 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,579 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,150 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,302 GBP2022-09-30
7,712 GBP2021-09-30
Plant and equipment
68,357 GBP2022-09-30
74,532 GBP2021-09-30
Motor vehicles
27,733 GBP2022-09-30
11,712 GBP2021-09-30
Finished Goods/Goods for Resale
42,283 GBP2022-09-30
30,780 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
516,585 GBP2022-09-30
450,572 GBP2021-09-30
Prepayments
Current
39,934 GBP2022-09-30
50,316 GBP2021-09-30
Other Debtors
Current
706 GBP2022-09-30
980 GBP2021-09-30
Trade Creditors/Trade Payables
162,611 GBP2022-09-30
259,716 GBP2021-09-30
Taxation/Social Security Payable
65,602 GBP2022-09-30
70,276 GBP2021-09-30
Other Creditors
8,382 GBP2022-09-30
3,468 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
121,000 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
416,000 shares2022-09-30
416,000 shares2021-09-30
Other Remaining Borrowings
Non-current
80,568 GBP2022-09-30
121,000 GBP2021-09-30
Bank Borrowings
Current
34,031 GBP2022-09-30
25,791 GBP2021-09-30
Bank Overdrafts
Current
115,627 GBP2022-09-30
Other Remaining Borrowings
Current
1,766 GBP2022-09-30
Total Borrowings
Current
174,629 GBP2022-09-30
46,906 GBP2021-09-30