Property, Plant & Equipment
28,326 GBP2022-09-30
35,667 GBP2021-09-30
Total Inventories
489,574 GBP2022-09-30
143,350 GBP2021-09-30
Debtors
1,605,768 GBP2022-09-30
1,257,609 GBP2021-09-30
Cash at bank and in hand
0 GBP2022-09-30
51,992 GBP2021-09-30
Current Assets
2,095,342 GBP2022-09-30
1,452,951 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,391,047 GBP2021-09-30
Net Current Assets/Liabilities
188,785 GBP2022-09-30
61,904 GBP2021-09-30
Total Assets Less Current Liabilities
217,111 GBP2022-09-30
97,571 GBP2021-09-30
Net Assets/Liabilities
98,665 GBP2022-09-30
45,424 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
98,565 GBP2022-09-30
45,324 GBP2021-09-30
Equity
98,665 GBP2022-09-30
45,424 GBP2021-09-30
Average Number of Employees
492021-10-01 ~ 2022-09-30
322020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,468 GBP2022-09-30
36,468 GBP2021-09-30
Furniture and fittings
2,096 GBP2022-09-30
2,096 GBP2021-09-30
Computers
4,419 GBP2022-09-30
2,375 GBP2021-09-30
Motor vehicles
44,664 GBP2022-09-30
44,664 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
87,647 GBP2022-09-30
85,603 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,411 GBP2022-09-30
20,389 GBP2021-09-30
Furniture and fittings
1,659 GBP2022-09-30
1,581 GBP2021-09-30
Computers
1,802 GBP2022-09-30
925 GBP2021-09-30
Motor vehicles
31,449 GBP2022-09-30
27,041 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,321 GBP2022-09-30
49,936 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,022 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
78 GBP2021-10-01 ~ 2022-09-30
Computers
877 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
4,408 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
12,057 GBP2022-09-30
16,079 GBP2021-09-30
Furniture and fittings
437 GBP2022-09-30
515 GBP2021-09-30
Computers
2,617 GBP2022-09-30
1,450 GBP2021-09-30
Motor vehicles
13,215 GBP2022-09-30
17,623 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,050,444 GBP2022-09-30
888,007 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
102,528 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Current
426,596 GBP2022-09-30
331,402 GBP2021-09-30
Prepayments/Accrued Income
Current
26,200 GBP2022-09-30
38,200 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,605,768 GBP2022-09-30
Current, Amounts falling due within one year
1,257,609 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
118,705 GBP2022-09-30
15,834 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,179,467 GBP2022-09-30
948,286 GBP2021-09-30
Corporation Tax Payable
Current
78,257 GBP2022-09-30
6,575 GBP2021-09-30
Other Taxation & Social Security Payable
Current
109,093 GBP2022-09-30
77,679 GBP2021-09-30
Other Creditors
Current
421,035 GBP2022-09-30
342,673 GBP2021-09-30
Creditors
Current
1,906,557 GBP2022-09-30
1,391,047 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
100,278 GBP2022-09-30
36,667 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,983 GBP2022-09-30
15,480 GBP2021-09-30
Creditors
Non-current
113,261 GBP2022-09-30
52,147 GBP2021-09-30