Property, Plant & Equipment
11,276 GBP2022-09-30
15,034 GBP2021-09-30
Total Inventories
139,454 GBP2022-09-30
65,000 GBP2021-09-30
Debtors
389,188 GBP2022-09-30
376,258 GBP2021-09-30
Cash at bank and in hand
22 GBP2022-09-30
223 GBP2021-09-30
Current Assets
528,664 GBP2022-09-30
441,481 GBP2021-09-30
Net Current Assets/Liabilities
206,344 GBP2022-09-30
192,659 GBP2021-09-30
Total Assets Less Current Liabilities
217,620 GBP2022-09-30
207,693 GBP2021-09-30
Net Assets/Liabilities
214,764 GBP2022-09-30
204,837 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
214,664 GBP2022-09-30
204,737 GBP2021-09-30
Equity
214,764 GBP2022-09-30
204,837 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,879 GBP2022-09-30
69,879 GBP2021-09-30
Motor vehicles
59,289 GBP2022-09-30
59,289 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
129,168 GBP2022-09-30
129,168 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,879 GBP2022-09-30
69,879 GBP2021-09-30
Motor vehicles
48,013 GBP2022-09-30
44,255 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,892 GBP2022-09-30
114,134 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,758 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
11,276 GBP2022-09-30
15,034 GBP2021-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,644 GBP2022-09-30
17,245 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,643 GBP2022-09-30
131,910 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
22,905 GBP2022-09-30
13,653 GBP2021-09-30
Other Debtors
Amounts falling due within one year
319,996 GBP2022-09-30
39,450 GBP2021-09-30
Debtors
Amounts falling due within one year
389,188 GBP2022-09-30
376,258 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,746 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,288 GBP2022-09-30
9,613 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,196 GBP2022-09-30
128,436 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
99,668 GBP2022-09-30
51,106 GBP2021-09-30
Other Creditors
Amounts falling due within one year
63,966 GBP2022-09-30
7,573 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
206 GBP2022-09-30
44,819 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
7,250 GBP2022-09-30
7,275 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30