Property, Plant & Equipment
476,460 GBP2022-09-30
411,338 GBP2021-09-30
Total Inventories
54,250 GBP2022-09-30
31,000 GBP2021-09-30
Debtors
585,722 GBP2022-09-30
336,156 GBP2021-09-30
Cash at bank and in hand
12,948 GBP2022-09-30
5,106 GBP2021-09-30
Current Assets
652,920 GBP2022-09-30
372,262 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-469,712 GBP2021-09-30
Net Current Assets/Liabilities
37,996 GBP2022-09-30
-97,450 GBP2021-09-30
Total Assets Less Current Liabilities
514,456 GBP2022-09-30
313,888 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-291,948 GBP2021-09-30
Net Assets/Liabilities
31,873 GBP2022-09-30
21,940 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
31,673 GBP2022-09-30
21,740 GBP2021-09-30
Equity
31,873 GBP2022-09-30
21,940 GBP2021-09-30
Average Number of Employees
262021-10-01 ~ 2022-09-30
182020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,700 GBP2022-09-30
0 GBP2021-09-30
Other
574,243 GBP2022-09-30
563,144 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
683,943 GBP2022-09-30
563,144 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,970 GBP2022-09-30
0 GBP2021-09-30
Other
196,513 GBP2022-09-30
151,806 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,483 GBP2022-09-30
151,806 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,970 GBP2021-10-01 ~ 2022-09-30
Other
44,707 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,677 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
98,730 GBP2022-09-30
0 GBP2021-09-30
Other
377,730 GBP2022-09-30
411,338 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
561,468 GBP2022-09-30
309,883 GBP2021-09-30
Amounts Owed By Related Parties
0 GBP2022-09-30
Current
1,253 GBP2021-09-30
Other Debtors
Amounts falling due within one year
24,254 GBP2022-09-30
25,020 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
585,722 GBP2022-09-30
Current, Amounts falling due within one year
336,156 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
43,182 GBP2022-09-30
43,182 GBP2021-09-30
Trade Creditors/Trade Payables
Current
138,053 GBP2022-09-30
141,926 GBP2021-09-30
Other Taxation & Social Security Payable
Current
344,254 GBP2022-09-30
177,681 GBP2021-09-30
Other Creditors
Current
89,435 GBP2022-09-30
106,923 GBP2021-09-30
Creditors
Current
614,924 GBP2022-09-30
469,712 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
96,401 GBP2022-09-30
139,583 GBP2021-09-30
Other Creditors
Non-current
386,182 GBP2022-09-30
152,365 GBP2021-09-30
Creditors
Non-current
482,583 GBP2022-09-30
291,948 GBP2021-09-30