Property, Plant & Equipment
136,736 GBP2022-09-30
143,330 GBP2021-09-30
Total Inventories
268,319 GBP2022-09-30
306,347 GBP2021-09-30
Debtors
580,889 GBP2022-09-30
772,796 GBP2021-09-30
Cash at bank and in hand
33,148 GBP2022-09-30
76,904 GBP2021-09-30
Current Assets
882,356 GBP2022-09-30
1,156,047 GBP2021-09-30
Creditors
Current
730,001 GBP2022-09-30
817,150 GBP2021-09-30
Net Current Assets/Liabilities
152,355 GBP2022-09-30
338,897 GBP2021-09-30
Total Assets Less Current Liabilities
289,091 GBP2022-09-30
482,227 GBP2021-09-30
Net Assets/Liabilities
21,915 GBP2022-09-30
104,601 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
21,815 GBP2022-09-30
104,501 GBP2021-09-30
Equity
21,915 GBP2022-09-30
104,601 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,572 GBP2022-09-30
53,982 GBP2021-09-30
Motor vehicles
192,250 GBP2022-09-30
192,250 GBP2021-09-30
Computers
9,976 GBP2022-09-30
9,976 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
283,798 GBP2022-09-30
256,208 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,179 GBP2022-09-30
39,831 GBP2021-09-30
Motor vehicles
90,999 GBP2022-09-30
65,686 GBP2021-09-30
Computers
7,884 GBP2022-09-30
7,361 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,062 GBP2022-09-30
112,878 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,348 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
25,313 GBP2021-10-01 ~ 2022-09-30
Computers
523 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,184 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
33,393 GBP2022-09-30
14,151 GBP2021-09-30
Motor vehicles
101,251 GBP2022-09-30
126,564 GBP2021-09-30
Computers
2,092 GBP2022-09-30
2,615 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
133,250 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
65,026 GBP2022-09-30
47,970 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,056 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
68,224 GBP2022-09-30
85,280 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
569,517 GBP2022-09-30
Current, Amounts falling due within one year
755,596 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
11,372 GBP2022-09-30
Current, Amounts falling due within one year
17,200 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
580,889 GBP2022-09-30
Current, Amounts falling due within one year
772,796 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
61,481 GBP2022-09-30
65,458 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
24,119 GBP2022-09-30
24,119 GBP2021-09-30
Trade Creditors/Trade Payables
Current
392,606 GBP2022-09-30
468,637 GBP2021-09-30
Other Taxation & Social Security Payable
Current
18,631 GBP2022-09-30
4,653 GBP2021-09-30
Other Creditors
Current
233,164 GBP2022-09-30
254,283 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
172,496 GBP2022-09-30
225,708 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,228 GBP2022-09-30
70,347 GBP2021-09-30
Other Creditors
Non-current
30,777 GBP2022-09-30
59,224 GBP2021-09-30
Other Remaining Borrowings
More than five year, Non-current
30,777 GBP2022-09-30
59,224 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,675 GBP2022-09-30
22,347 GBP2021-09-30