Property, Plant & Equipment
10,786 GBP2022-09-30
12,862 GBP2021-09-30
Fixed Assets
10,786 GBP2022-09-30
12,862 GBP2021-09-30
Total Inventories
5,800 GBP2022-09-30
5,800 GBP2021-09-30
Debtors
50,216 GBP2022-09-30
55,192 GBP2021-09-30
Cash at bank and in hand
5,096 GBP2022-09-30
Current Assets
61,112 GBP2022-09-30
60,992 GBP2021-09-30
Net Current Assets/Liabilities
9,366 GBP2022-09-30
17,880 GBP2021-09-30
Total Assets Less Current Liabilities
20,152 GBP2022-09-30
30,742 GBP2021-09-30
Net Assets/Liabilities
3,645 GBP2022-09-30
2,089 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
3,545 GBP2022-09-30
1,989 GBP2021-10-01
1,989 GBP2021-09-30
1,703 GBP2020-10-01
Equity
3,645 GBP2022-09-30
2,089 GBP2021-09-30
Called up share capital
100 GBP2022-09-30
100 GBP2021-10-01
100 GBP2021-09-30
100 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
40,556 GBP2021-10-01 ~ 2022-09-30
37,286 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,556 GBP2021-10-01 ~ 2022-09-30
37,286 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2021-10-01 ~ 2022-09-30
-37,000 GBP2020-10-01 ~ 2021-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-39,000 GBP2021-10-01 ~ 2022-09-30
-37,000 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,412 GBP2022-09-30
9,412 GBP2021-09-30
Plant and equipment
10,329 GBP2022-09-30
10,329 GBP2021-09-30
Motor cars
5,500 GBP2022-09-30
5,500 GBP2021-09-30
Computers
7,733 GBP2022-09-30
7,733 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
32,974 GBP2022-09-30
32,974 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,550 GBP2022-09-30
1,788 GBP2021-09-30
Plant and equipment
8,761 GBP2022-09-30
8,237 GBP2021-09-30
Motor cars
3,180 GBP2022-09-30
2,407 GBP2021-09-30
Computers
7,697 GBP2022-09-30
7,679 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,188 GBP2022-09-30
20,111 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
762 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
524 GBP2021-10-01 ~ 2022-09-30
Computers
18 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,077 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
6,862 GBP2022-09-30
7,624 GBP2021-09-30
Plant and equipment
1,568 GBP2022-09-30
2,091 GBP2021-09-30
Motor cars
2,320 GBP2022-09-30
3,093 GBP2021-09-30
Computers
36 GBP2022-09-30
54 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,301 GBP2022-09-30
26,789 GBP2021-09-30
Other Debtors
Amounts falling due within one year
2,179 GBP2021-09-30
Debtors
Amounts falling due within one year
50,216 GBP2022-09-30
55,192 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,010 GBP2022-09-30
2,208 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
6,389 GBP2022-09-30
3,455 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
17,991 GBP2022-09-30
9,356 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2022-09-30
1,500 GBP2021-09-30
Other Creditors
Amounts falling due within one year
5,001 GBP2022-09-30
489 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,705 GBP2022-09-30
26,104 GBP2021-09-30