Average Number of Employees
422021-10-01 ~ 2022-09-30
282020-10-01 ~ 2021-09-30
Property, Plant & Equipment
489,265 GBP2022-09-30
216,479 GBP2021-09-30
Total Inventories
1,278,666 GBP2022-09-30
540,265 GBP2021-09-30
Debtors
965,097 GBP2022-09-30
677,494 GBP2021-09-30
Cash at bank and in hand
34 GBP2022-09-30
48,363 GBP2021-09-30
Current Assets
2,243,797 GBP2022-09-30
1,266,122 GBP2021-09-30
Creditors
Amounts falling due within one year
3,445,783 GBP2022-09-30
1,749,715 GBP2021-09-30
Net Current Assets/Liabilities
1,201,986 GBP2022-09-30
483,593 GBP2021-09-30
Total Assets Less Current Liabilities
-712,721 GBP2022-09-30
-267,114 GBP2021-09-30
Creditors
Amounts falling due after one year
86,165 GBP2022-09-30
110,574 GBP2021-09-30
Net Assets/Liabilities
-798,886 GBP2022-09-30
-377,688 GBP2021-09-30
Equity
Called up share capital
50 GBP2022-09-30
50 GBP2021-09-30
Retained earnings (accumulated losses)
-798,936 GBP2022-09-30
-377,738 GBP2021-09-30
Equity
-798,886 GBP2022-09-30
-377,688 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002021-10-01 ~ 2022-09-30
Furniture and fittings
33.002021-10-01 ~ 2022-09-30
Motor vehicles
25.002021-10-01 ~ 2022-09-30
Computers
33.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
252,582 GBP2022-09-30
67,937 GBP2021-09-30
Plant and equipment
140,896 GBP2022-09-30
42,988 GBP2021-09-30
Furniture and fittings
47,537 GBP2022-09-30
16,202 GBP2021-09-30
Motor vehicles
158,626 GBP2022-09-30
134,887 GBP2021-09-30
Computers
74,378 GBP2022-09-30
49,259 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
674,019 GBP2022-09-30
311,273 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,711 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-1,711 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,368 GBP2022-09-30
14,110 GBP2021-09-30
Plant and equipment
26,543 GBP2022-09-30
16,751 GBP2021-09-30
Furniture and fittings
9,952 GBP2022-09-30
1,836 GBP2021-09-30
Motor vehicles
64,099 GBP2022-09-30
35,554 GBP2021-09-30
Computers
44,792 GBP2022-09-30
26,543 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,754 GBP2022-09-30
94,794 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,258 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
9,835 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
8,116 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
28,545 GBP2021-10-01 ~ 2022-09-30
Computers
18,249 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,003 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
213,214 GBP2022-09-30
53,827 GBP2021-09-30
Plant and equipment
114,353 GBP2022-09-30
26,237 GBP2021-09-30
Furniture and fittings
37,585 GBP2022-09-30
14,366 GBP2021-09-30
Motor vehicles
94,527 GBP2022-09-30
99,333 GBP2021-09-30
Computers
29,586 GBP2022-09-30
22,716 GBP2021-09-30
Trade Debtors/Trade Receivables
144,612 GBP2022-09-30
153,367 GBP2021-09-30
Other Debtors
820,485 GBP2022-09-30
524,127 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,300 GBP2022-09-30
10,411 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,485,306 GBP2022-09-30
702,758 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,942 GBP2022-09-30
14,658 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,136,581 GBP2022-09-30
416,949 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,180 GBP2022-09-30
36,256 GBP2021-09-30
Other Creditors
Amounts falling due after one year
59,985 GBP2022-09-30
74,318 GBP2021-09-30