Average Number of Employees
52021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment
65,623 GBP2022-09-30
69,974 GBP2021-09-30
Fixed Assets
65,623 GBP2022-09-30
69,974 GBP2021-09-30
Total Inventories
47,023 GBP2022-09-30
45,375 GBP2021-09-30
Debtors
614,356 GBP2022-09-30
639,740 GBP2021-09-30
Cash at bank and in hand
23 GBP2022-09-30
23 GBP2021-09-30
Current Assets
661,402 GBP2022-09-30
685,138 GBP2021-09-30
Net Current Assets/Liabilities
9,399 GBP2022-09-30
84,989 GBP2021-09-30
Total Assets Less Current Liabilities
75,022 GBP2022-09-30
154,963 GBP2021-09-30
Creditors
Amounts falling due after one year
-38,257 GBP2022-09-30
-50,000 GBP2021-09-30
Net Assets/Liabilities
36,765 GBP2022-09-30
102,786 GBP2021-09-30
Equity
Called up share capital
20,008 GBP2022-09-30
20,008 GBP2021-09-30
Retained earnings (accumulated losses)
16,757 GBP2022-09-30
82,778 GBP2021-09-30
Equity
36,765 GBP2022-09-30
102,786 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
52,565 GBP2022-09-30
Plant and equipment
37,222 GBP2022-09-30
Tools/Equipment for furniture and fittings
165,757 GBP2022-09-30
Computers
10,868 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
266,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,456 GBP2022-09-30
26,868 GBP2021-09-30
Tools/Equipment for furniture and fittings
161,632 GBP2022-09-30
160,257 GBP2021-09-30
Computers
9,701 GBP2022-09-30
9,312 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,789 GBP2022-09-30
196,437 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,588 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
1,375 GBP2021-10-01 ~ 2022-09-30
Computers
389 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
52,565 GBP2022-09-30
52,565 GBP2021-09-30
Plant and equipment
7,766 GBP2022-09-30
10,354 GBP2021-09-30
Tools/Equipment for furniture and fittings
4,125 GBP2022-09-30
5,500 GBP2021-09-30
Computers
1,167 GBP2022-09-30
1,556 GBP2021-09-30
Trade Debtors/Trade Receivables
597,954 GBP2022-09-30
547,628 GBP2021-09-30
Other Debtors
16,402 GBP2022-09-30
92,112 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,907 GBP2022-09-30
25,129 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
607,386 GBP2022-09-30
565,411 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,212 GBP2022-09-30
6,851 GBP2021-09-30
Other Creditors
Amounts falling due within one year
8,498 GBP2022-09-30
2,758 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,257 GBP2022-09-30
50,000 GBP2021-09-30