Property, Plant & Equipment
94,870 GBP2022-09-30
80,226 GBP2021-09-30
Fixed Assets
94,870 GBP2022-09-30
80,226 GBP2021-09-30
Total Inventories
678,091 GBP2022-09-30
976,097 GBP2021-09-30
Debtors
222,296 GBP2022-09-30
171,943 GBP2021-09-30
Cash at bank and in hand
218,257 GBP2022-09-30
550,951 GBP2021-09-30
Current Assets
1,118,644 GBP2022-09-30
1,698,991 GBP2021-09-30
Creditors
Current
427,064 GBP2022-09-30
792,554 GBP2021-09-30
Net Current Assets/Liabilities
691,580 GBP2022-09-30
906,437 GBP2021-09-30
Total Assets Less Current Liabilities
786,450 GBP2022-09-30
986,663 GBP2021-09-30
Creditors
Non-current
292,832 GBP2022-09-30
385,795 GBP2021-09-30
Net Assets/Liabilities
493,618 GBP2022-09-30
600,868 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
493,518 GBP2022-09-30
600,768 GBP2021-09-30
Equity
493,618 GBP2022-09-30
600,868 GBP2021-09-30
Average Number of Employees
132021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
11,773 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,773 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,713 GBP2022-09-30
12,163 GBP2021-09-30
Furniture and fittings
31,743 GBP2022-09-30
39,269 GBP2021-09-30
Motor vehicles
121,712 GBP2022-09-30
76,300 GBP2021-09-30
Computers
7,931 GBP2022-09-30
38,882 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
167,099 GBP2022-09-30
166,614 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,450 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-11,385 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-27,995 GBP2021-10-01 ~ 2022-09-30
Computers
-31,331 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-77,161 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,395 GBP2022-09-30
8,821 GBP2021-09-30
Furniture and fittings
21,301 GBP2022-09-30
21,615 GBP2021-09-30
Motor vehicles
41,824 GBP2022-09-30
25,729 GBP2021-09-30
Computers
4,709 GBP2022-09-30
30,223 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,229 GBP2022-09-30
86,388 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
4,429 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
27,348 GBP2021-10-01 ~ 2022-09-30
Computers
924 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,194 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,919 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-4,743 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-11,253 GBP2021-10-01 ~ 2022-09-30
Computers
-26,438 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,353 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,318 GBP2022-09-30
3,342 GBP2021-09-30
Furniture and fittings
10,442 GBP2022-09-30
17,654 GBP2021-09-30
Motor vehicles
79,888 GBP2022-09-30
50,571 GBP2021-09-30
Computers
3,222 GBP2022-09-30
8,659 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,503 GBP2022-09-30
Amounts falling due within one year, Current
143,640 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
105,793 GBP2022-09-30
Amounts falling due within one year, Current
28,303 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
222,296 GBP2022-09-30
Amounts falling due within one year, Current
171,943 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
103,930 GBP2022-09-30
64,198 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
30,680 GBP2022-09-30
9,587 GBP2021-09-30
Trade Creditors/Trade Payables
Current
149,797 GBP2022-09-30
534,904 GBP2021-09-30
Other Taxation & Social Security Payable
Current
135,799 GBP2022-09-30
175,964 GBP2021-09-30
Other Creditors
Current
6,858 GBP2022-09-30
7,901 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
238,375 GBP2022-09-30
342,815 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,457 GBP2022-09-30
42,980 GBP2021-09-30