Total Inventories
63,972 GBP2022-09-30
44,308 GBP2021-09-30
Debtors
335,419 GBP2022-09-30
333,950 GBP2021-09-30
Cash at bank and in hand
7,225 GBP2022-09-30
34,017 GBP2021-09-30
Current Assets
406,616 GBP2022-09-30
412,275 GBP2021-09-30
Creditors
Current
695,185 GBP2022-09-30
647,334 GBP2021-09-30
Net Current Assets/Liabilities
-288,569 GBP2022-09-30
-235,059 GBP2021-09-30
Total Assets Less Current Liabilities
-288,569 GBP2022-09-30
-235,059 GBP2021-09-30
Equity
Called up share capital
331,002 GBP2022-09-30
331,002 GBP2021-09-30
Retained earnings (accumulated losses)
-619,571 GBP2022-09-30
-566,061 GBP2021-09-30
Equity
-288,569 GBP2022-09-30
-235,059 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
92020-09-30 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,445 GBP2022-09-30
70,445 GBP2021-09-30
Furniture and fittings
4,250 GBP2022-09-30
4,250 GBP2021-09-30
Motor vehicles
11,150 GBP2022-09-30
15,770 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
85,845 GBP2022-09-30
90,465 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,620 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-4,620 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,445 GBP2022-09-30
70,445 GBP2021-09-30
Furniture and fittings
4,250 GBP2022-09-30
4,250 GBP2021-09-30
Motor vehicles
11,150 GBP2022-09-30
15,770 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,845 GBP2022-09-30
90,465 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,620 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,620 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
48,297 GBP2022-09-30
47,670 GBP2021-09-30
Other Debtors
Current
3,750 GBP2022-09-30
Amounts owed by group undertakings and participating interests
229,421 GBP2022-09-30
216,224 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
27,734 GBP2021-09-30
Prepayments/Accrued Income
Current
26,557 GBP2022-09-30
8,857 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
335,419 GBP2022-09-30
333,950 GBP2021-09-30
Trade Creditors/Trade Payables
Current
55,029 GBP2022-09-30
52,878 GBP2021-09-30
Amounts owed to group undertakings
Current
601,025 GBP2022-09-30
553,371 GBP2021-09-30
Other Taxation & Social Security Payable
Current
4,701 GBP2022-09-30
4,297 GBP2021-09-30
Amount of value-added tax that is payable
12,191 GBP2022-09-30
Other Creditors
Current
5,959 GBP2022-09-30
13,271 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
16,280 GBP2022-09-30
23,517 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,880 GBP2022-09-30
44,880 GBP2021-09-30
Between one and five year
145,860 GBP2022-09-30
179,520 GBP2021-09-30
More than five year
33,660 GBP2021-09-30
All periods
190,740 GBP2022-09-30
258,060 GBP2021-09-30