Property, Plant & Equipment
18,458 GBP2022-09-30
19,420 GBP2021-09-30
Total Inventories
163,197 GBP2022-09-30
219,644 GBP2021-09-30
Debtors
425,980 GBP2022-09-30
381,013 GBP2021-09-30
Cash at bank and in hand
193,953 GBP2022-09-30
132,439 GBP2021-09-30
Current Assets
783,130 GBP2022-09-30
733,096 GBP2021-09-30
Net Current Assets/Liabilities
230,615 GBP2022-09-30
256,658 GBP2021-09-30
Total Assets Less Current Liabilities
249,073 GBP2022-09-30
276,078 GBP2021-09-30
Net Assets/Liabilities
110,968 GBP2022-09-30
83,926 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
110,868 GBP2022-09-30
83,826 GBP2021-09-30
Equity
110,968 GBP2022-09-30
83,926 GBP2021-09-30
Average Number of Employees
212021-10-01 ~ 2022-09-30
202020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,822 GBP2022-09-30
12,822 GBP2021-09-30
Vehicles
46,780 GBP2022-09-30
41,885 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
59,602 GBP2022-09-30
54,707 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,243 GBP2022-09-30
8,348 GBP2021-09-30
Vehicles
31,901 GBP2022-09-30
26,939 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,144 GBP2022-09-30
35,287 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2021-10-01 ~ 2022-09-30
Vehicles
4,962 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,857 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
3,579 GBP2022-09-30
4,474 GBP2021-09-30
Vehicles
14,879 GBP2022-09-30
14,946 GBP2021-09-30
Trade Debtors/Trade Receivables
404,306 GBP2022-09-30
362,315 GBP2021-09-30
Other Debtors
21,674 GBP2022-09-30
18,698 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
48,000 GBP2022-09-30
48,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,865 GBP2022-09-30
8,947 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
417,281 GBP2022-09-30
256,685 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
18,336 GBP2022-09-30
17,530 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,236 GBP2022-09-30
29,465 GBP2021-09-30
Other Creditors
Amounts falling due within one year
35,797 GBP2022-09-30
115,811 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
132,000 GBP2022-09-30
180,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,598 GBP2022-09-30
8,462 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
23,569 GBP2022-09-30
43,381 GBP2021-09-30