Property, Plant & Equipment
249,244 GBP2022-09-30
288,942 GBP2021-09-30
Total Inventories
412,987 GBP2022-09-30
29,425 GBP2021-09-30
Debtors
2,820,402 GBP2022-09-30
1,871,417 GBP2021-09-30
Cash at bank and in hand
14,974 GBP2022-09-30
36,000 GBP2021-09-30
Current Assets
3,248,363 GBP2022-09-30
1,936,842 GBP2021-09-30
Creditors
Current
2,256,350 GBP2022-09-30
791,666 GBP2021-09-30
Net Current Assets/Liabilities
992,013 GBP2022-09-30
1,145,176 GBP2021-09-30
Total Assets Less Current Liabilities
1,241,257 GBP2022-09-30
1,434,118 GBP2021-09-30
Net Assets/Liabilities
1,024,400 GBP2022-09-30
1,125,074 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,024,300 GBP2022-09-30
1,124,974 GBP2021-09-30
Equity
1,024,400 GBP2022-09-30
1,125,074 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,594 GBP2022-09-30
105,594 GBP2021-09-30
Furniture and fittings
6,650 GBP2022-09-30
6,650 GBP2021-09-30
Motor vehicles
236,865 GBP2022-09-30
252,882 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
349,109 GBP2022-09-30
365,126 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,133 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-40,133 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,756 GBP2022-09-30
34,663 GBP2021-09-30
Furniture and fittings
3,861 GBP2022-09-30
3,551 GBP2021-09-30
Motor vehicles
54,248 GBP2022-09-30
37,970 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,865 GBP2022-09-30
76,184 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,093 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
310 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
20,291 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,694 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,013 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,013 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
63,838 GBP2022-09-30
70,931 GBP2021-09-30
Furniture and fittings
2,789 GBP2022-09-30
3,099 GBP2021-09-30
Motor vehicles
182,617 GBP2022-09-30
214,912 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,355,730 GBP2022-09-30
1,515,601 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
431,196 GBP2022-09-30
93,336 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
33,476 GBP2022-09-30
262,480 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
2,820,402 GBP2022-09-30
1,871,417 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-09-30
45,455 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
42,270 GBP2022-09-30
46,339 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,502,148 GBP2022-09-30
492,712 GBP2021-09-30
Other Taxation & Social Security Payable
Current
72,292 GBP2022-09-30
18,682 GBP2021-09-30
Other Creditors
Current
589,640 GBP2022-09-30
188,478 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2022-09-30
166,667 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,098 GBP2022-09-30
91,285 GBP2021-09-30