Average Number of Employees
442021-10-01 ~ 2022-09-30
522020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,600 GBP2022-09-30
25,200 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
1,400 GBP2022-09-30
2,800 GBP2021-09-30
Intangible Assets
1,400 GBP2022-09-30
2,800 GBP2021-09-30
Property, Plant & Equipment
28,192 GBP2022-09-30
31,537 GBP2021-09-30
Fixed Assets
29,592 GBP2022-09-30
34,337 GBP2021-09-30
Total Inventories
10,115 GBP2022-09-30
10,115 GBP2021-09-30
Debtors
24,788 GBP2022-09-30
36,225 GBP2021-09-30
Cash at bank and in hand
231,706 GBP2022-09-30
405,784 GBP2021-09-30
Current Assets
266,609 GBP2022-09-30
452,124 GBP2021-09-30
Creditors
Amounts falling due within one year
230,269 GBP2022-09-30
242,653 GBP2021-09-30
Net Current Assets/Liabilities
36,340 GBP2022-09-30
209,471 GBP2021-09-30
Total Assets Less Current Liabilities
65,932 GBP2022-09-30
243,808 GBP2021-09-30
Creditors
Amounts falling due after one year
8,465 GBP2022-09-30
22,065 GBP2021-09-30
Net Assets/Liabilities
52,121 GBP2022-09-30
216,116 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
52,021 GBP2022-09-30
216,016 GBP2021-09-30
Equity
52,121 GBP2022-09-30
216,116 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-10-01 ~ 2022-09-30
Furniture and fittings
0.252021-10-01 ~ 2022-09-30
Motor vehicles
0.252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
28,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
26,600 GBP2022-09-30
25,200 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,304 GBP2022-09-30
2,304 GBP2021-09-30
Plant and equipment
61,199 GBP2022-09-30
54,381 GBP2021-09-30
Furniture and fittings
16,563 GBP2022-09-30
16,563 GBP2021-09-30
Motor vehicles
62,441 GBP2022-09-30
62,441 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
155,724 GBP2022-09-30
148,906 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
768 GBP2022-09-30
384 GBP2021-09-30
Plant and equipment
51,226 GBP2022-09-30
47,498 GBP2021-09-30
Furniture and fittings
15,468 GBP2022-09-30
14,613 GBP2021-09-30
Motor vehicles
47,371 GBP2022-09-30
42,348 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,532 GBP2022-09-30
117,369 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
384 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
3,728 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
855 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
5,023 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,163 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,536 GBP2022-09-30
1,920 GBP2021-09-30
Plant and equipment
9,973 GBP2022-09-30
6,883 GBP2021-09-30
Furniture and fittings
1,095 GBP2022-09-30
1,950 GBP2021-09-30
Motor vehicles
15,070 GBP2022-09-30
20,093 GBP2021-09-30
Tools and equipment
518 GBP2022-09-30
691 GBP2021-09-30
Trade Debtors/Trade Receivables
28,430 GBP2021-09-30
Other Debtors
24,788 GBP2022-09-30
7,795 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,834 GBP2022-09-30
10,834 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,728 GBP2022-09-30
52,561 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
38,409 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,957 GBP2022-09-30
9,543 GBP2021-09-30
Other Creditors
Amounts falling due within one year
107,750 GBP2022-09-30
131,306 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,665 GBP2022-09-30
16,665 GBP2021-09-30
Other Creditors
Amounts falling due after one year
1,800 GBP2022-09-30
5,400 GBP2021-09-30