Property, Plant & Equipment
12,435 GBP2022-09-30
16,246 GBP2021-09-30
Total Inventories
9,050 GBP2022-09-30
9,750 GBP2021-09-30
Debtors
168,389 GBP2022-09-30
202,638 GBP2021-09-30
Cash at bank and in hand
128,879 GBP2022-09-30
20,762 GBP2021-09-30
Current Assets
306,318 GBP2022-09-30
233,150 GBP2021-09-30
Creditors
Current
188,852 GBP2022-09-30
180,389 GBP2021-09-30
Net Current Assets/Liabilities
117,466 GBP2022-09-30
52,761 GBP2021-09-30
Total Assets Less Current Liabilities
129,901 GBP2022-09-30
69,007 GBP2021-09-30
Net Assets/Liabilities
127,538 GBP2022-09-30
65,920 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
127,536 GBP2022-09-30
65,918 GBP2021-09-30
Equity
127,538 GBP2022-09-30
65,920 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,903 GBP2021-09-30
Furniture and fittings
4,881 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,953 GBP2022-09-30
9,432 GBP2021-09-30
Furniture and fittings
4,643 GBP2022-09-30
4,601 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
42 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,950 GBP2022-09-30
3,471 GBP2021-09-30
Furniture and fittings
238 GBP2022-09-30
280 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,750 GBP2021-09-30
Computers
6,439 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
47,993 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,450 GBP2022-09-30
7,350 GBP2021-09-30
Computers
5,676 GBP2022-09-30
4,914 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,558 GBP2022-09-30
31,747 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,100 GBP2021-10-01 ~ 2022-09-30
Computers
762 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,811 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
6,300 GBP2022-09-30
8,400 GBP2021-09-30
Computers
763 GBP2022-09-30
1,525 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,030 GBP2022-09-30
190,737 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
12,359 GBP2022-09-30
11,901 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
168,389 GBP2022-09-30
202,638 GBP2021-09-30
Trade Creditors/Trade Payables
Current
83,807 GBP2022-09-30
55,759 GBP2021-09-30
Other Taxation & Social Security Payable
Current
74,128 GBP2022-09-30
90,421 GBP2021-09-30
Other Creditors
Current
30,917 GBP2022-09-30
34,209 GBP2021-09-30