Property, Plant & Equipment
32,945 GBP2022-09-30
45,303 GBP2021-09-30
Total Inventories
161,918 GBP2022-09-30
127,773 GBP2021-09-30
Debtors
Current
1,121,352 GBP2022-09-30
1,297,765 GBP2021-09-30
Cash at bank and in hand
61,064 GBP2022-09-30
52,290 GBP2021-09-30
Current Assets
1,344,334 GBP2022-09-30
1,477,828 GBP2021-09-30
Net Current Assets/Liabilities
711,274 GBP2022-09-30
972,280 GBP2021-09-30
Total Assets Less Current Liabilities
744,219 GBP2022-09-30
1,017,583 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-331,512 GBP2022-09-30
-460,120 GBP2021-09-30
Net Assets/Liabilities
404,933 GBP2022-09-30
547,097 GBP2021-09-30
Equity
Called up share capital
87 GBP2022-09-30
87 GBP2021-09-30
Capital redemption reserve
13 GBP2022-09-30
13 GBP2021-09-30
Retained earnings (accumulated losses)
404,833 GBP2022-09-30
546,997 GBP2021-09-30
Equity
404,933 GBP2022-09-30
547,097 GBP2021-09-30
Average Number of Employees
352021-10-01 ~ 2022-09-30
442020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,602 GBP2022-09-30
127,728 GBP2021-09-30
Other
30,388 GBP2022-09-30
30,388 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
139,990 GBP2022-09-30
158,116 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,206 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-31,206 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,057 GBP2022-09-30
86,959 GBP2021-09-30
Other
26,988 GBP2022-09-30
25,854 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,045 GBP2022-09-30
112,813 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,539 GBP2021-10-01 ~ 2022-09-30
Other
1,134 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,673 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,441 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,441 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
29,545 GBP2022-09-30
40,769 GBP2021-09-30
Other
3,400 GBP2022-09-30
4,534 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643,852 GBP2022-09-30
585,752 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
462,261 GBP2022-09-30
684,424 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,121,352 GBP2022-09-30
1,297,765 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
120,243 GBP2022-09-30
93,075 GBP2021-09-30
Trade Creditors/Trade Payables
345,381 GBP2022-09-30
247,604 GBP2021-09-30
Taxation/Social Security Payable
29,017 GBP2022-09-30
26,908 GBP2021-09-30
Other Creditors
138,419 GBP2022-09-30
137,961 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
331,512 GBP2022-09-30
460,120 GBP2021-09-30
Bank Borrowings
Non-current
133,333 GBP2022-09-30
183,333 GBP2021-09-30
Other Remaining Borrowings
Non-current
190,551 GBP2022-09-30
276,787 GBP2021-09-30
Total Borrowings
Non-current
331,512 GBP2022-09-30
460,120 GBP2021-09-30
Bank Borrowings
Current
50,000 GBP2022-09-30
50,000 GBP2021-09-30
Other Remaining Borrowings
Current
62,500 GBP2022-09-30
26,042 GBP2021-09-30
Total Borrowings
Current
120,243 GBP2022-09-30
93,075 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,874 GBP2022-09-30
17,810 GBP2021-09-30
Between two and five year
41,865 GBP2022-09-30
51,883 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,739 GBP2022-09-30
69,693 GBP2021-09-30