Property, Plant & Equipment
10,815 GBP2022-09-30
19,706 GBP2021-09-30
Total Inventories
227,250 GBP2022-09-30
217,500 GBP2021-09-30
Debtors
121,093 GBP2022-09-30
81,184 GBP2021-09-30
Cash at bank and in hand
34,565 GBP2022-09-30
107,992 GBP2021-09-30
Current Assets
382,908 GBP2022-09-30
406,676 GBP2021-09-30
Net Current Assets/Liabilities
-132,542 GBP2022-09-30
-148,915 GBP2021-09-30
Total Assets Less Current Liabilities
-121,727 GBP2022-09-30
-129,209 GBP2021-09-30
Creditors
Amounts falling due after one year
-9,112 GBP2022-09-30
-10,848 GBP2021-09-30
Net Assets/Liabilities
-130,839 GBP2022-09-30
-140,057 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-130,939 GBP2022-09-30
-140,157 GBP2021-09-30
Equity
-130,839 GBP2022-09-30
-140,057 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,400 GBP2022-09-30
19,400 GBP2021-09-30
Motor vehicles
50,018 GBP2022-09-30
64,363 GBP2021-09-30
Furniture and fittings
17,916 GBP2022-09-30
17,916 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
87,354 GBP2022-09-30
101,679 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,345 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-14,345 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,909 GBP2022-09-30
15,909 GBP2021-09-30
Motor vehicles
49,494 GBP2022-09-30
57,321 GBP2021-09-30
Furniture and fittings
11,136 GBP2022-09-30
8,743 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,539 GBP2022-09-30
81,973 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,213 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
2,393 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,606 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,040 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,040 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
20 GBP2022-09-30
Plant and equipment
3,491 GBP2022-09-30
3,491 GBP2021-09-30
Motor vehicles
524 GBP2022-09-30
7,042 GBP2021-09-30
Furniture and fittings
6,780 GBP2022-09-30
9,173 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,362 GBP2022-09-30
55,430 GBP2021-09-30
Other Debtors
Amounts falling due within one year
35,731 GBP2022-09-30
25,754 GBP2021-09-30
Debtors
Amounts falling due within one year
121,093 GBP2022-09-30
81,184 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,121 GBP2022-09-30
47,194 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,274 GBP2022-09-30
10,274 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
194,231 GBP2022-09-30
168,998 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
171,497 GBP2022-09-30
210,082 GBP2021-09-30
Other Creditors
Amounts falling due within one year
91,327 GBP2022-09-30
107,043 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2022-09-30
12,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,112 GBP2022-09-30
10,848 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30