Property, Plant & Equipment
15,183 GBP2022-09-30
19,043 GBP2021-09-30
Total Inventories
10,443 GBP2022-09-30
Debtors
199,326 GBP2022-09-30
205,086 GBP2021-09-30
Cash at bank and in hand
538 GBP2022-09-30
271 GBP2021-09-30
Current Assets
210,307 GBP2022-09-30
205,357 GBP2021-09-30
Net Current Assets/Liabilities
62,397 GBP2022-09-30
71,453 GBP2021-09-30
Total Assets Less Current Liabilities
77,580 GBP2022-09-30
90,496 GBP2021-09-30
Creditors
Amounts falling due after one year
-49,998 GBP2022-09-30
-63,636 GBP2021-09-30
Net Assets/Liabilities
27,582 GBP2022-09-30
26,860 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
27,482 GBP2022-09-30
26,760 GBP2021-09-30
Equity
27,582 GBP2022-09-30
26,860 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,766 GBP2022-09-30
37,053 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,583 GBP2022-09-30
18,010 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,573 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
15,183 GBP2022-09-30
19,043 GBP2021-09-30
Trade Debtors/Trade Receivables
199,326 GBP2022-09-30
205,086 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
16,535 GBP2022-09-30
20,119 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,334 GBP2022-09-30
21,891 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,164 GBP2022-09-30
66,385 GBP2021-09-30
Other Creditors
Amounts falling due within one year
65,877 GBP2022-09-30
25,509 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
49,998 GBP2022-09-30
63,636 GBP2021-09-30