Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
18,094 GBP2022-09-30
27,866 GBP2021-09-30
Total Inventories
45,000 GBP2022-09-30
5,000 GBP2021-09-30
Debtors
6,578 GBP2022-09-30
959 GBP2021-09-30
Cash at bank and in hand
1,410 GBP2022-09-30
53,152 GBP2021-09-30
Current Assets
52,988 GBP2022-09-30
59,111 GBP2021-09-30
Creditors
Amounts falling due within one year
67,021 GBP2022-09-30
75,307 GBP2021-09-30
Net Current Assets/Liabilities
14,033 GBP2022-09-30
16,196 GBP2021-09-30
Total Assets Less Current Liabilities
4,061 GBP2022-09-30
11,670 GBP2021-09-30
Creditors
Amounts falling due after one year
3,845 GBP2022-09-30
5,252 GBP2021-09-30
Net Assets/Liabilities
216 GBP2022-09-30
6,418 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
116 GBP2022-09-30
6,318 GBP2021-09-30
Equity
216 GBP2022-09-30
6,418 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-10-01 ~ 2022-09-30
Motor vehicles
0.202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,237 GBP2022-09-30
13,152 GBP2021-09-30
Furniture and fittings
1,794 GBP2022-09-30
1,419 GBP2021-09-30
Motor vehicles
18,589 GBP2022-09-30
18,589 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
92,655 GBP2022-09-30
89,738 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,055 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-1,055 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,948 GBP2022-09-30
1,413 GBP2021-09-30
Furniture and fittings
803 GBP2022-09-30
355 GBP2021-09-30
Motor vehicles
18,589 GBP2022-09-30
14,872 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,561 GBP2022-09-30
61,872 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,535 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
448 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,717 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,689 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
10,289 GBP2022-09-30
11,739 GBP2021-09-30
Furniture and fittings
991 GBP2022-09-30
1,064 GBP2021-09-30
Tools and equipment
6,814 GBP2022-09-30
11,346 GBP2021-09-30
Motor vehicles
3,717 GBP2021-09-30
Trade Debtors/Trade Receivables
1,674 GBP2022-09-30
959 GBP2021-09-30
Other Debtors
4,904 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,184 GBP2022-09-30
59,362 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
10,770 GBP2022-09-30
10,671 GBP2021-09-30
Other Creditors
Amounts falling due within one year
4,274 GBP2022-09-30
5,274 GBP2021-09-30
Amounts falling due after one year
2,358 GBP2022-09-30
4,919 GBP2021-09-30