Property, Plant & Equipment
23,317 GBP2022-09-30
24,129 GBP2021-09-30
Total Inventories
8,866 GBP2022-09-30
5,470 GBP2021-09-30
Debtors
21,611 GBP2022-09-30
21,794 GBP2021-09-30
Cash at bank and in hand
5,576 GBP2022-09-30
3,521 GBP2021-09-30
Current Assets
36,053 GBP2022-09-30
30,785 GBP2021-09-30
Net Current Assets/Liabilities
-1,267 GBP2022-09-30
2,398 GBP2021-09-30
Total Assets Less Current Liabilities
22,050 GBP2022-09-30
26,527 GBP2021-09-30
Net Assets/Liabilities
-341,556 GBP2022-09-30
-215,004 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-342,556 GBP2022-09-30
-220,016 GBP2021-09-30
Equity
-341,556 GBP2022-09-30
-215,004 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,024 GBP2022-09-30
12,024 GBP2021-09-30
Plant and equipment
76,872 GBP2022-09-30
58,887 GBP2021-09-30
Vehicles
2,019 GBP2022-09-30
1,883 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
90,915 GBP2022-09-30
72,794 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,568 GBP2022-09-30
9,050 GBP2021-09-30
Plant and equipment
54,541 GBP2022-09-30
38,616 GBP2021-09-30
Vehicles
1,489 GBP2022-09-30
999 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,598 GBP2022-09-30
48,665 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,518 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
15,925 GBP2021-10-01 ~ 2022-09-30
Vehicles
490 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,933 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
456 GBP2022-09-30
2,974 GBP2021-09-30
Plant and equipment
22,331 GBP2022-09-30
20,271 GBP2021-09-30
Vehicles
530 GBP2022-09-30
884 GBP2021-09-30
Trade Debtors/Trade Receivables
13,970 GBP2022-09-30
12,446 GBP2021-09-30
Other Debtors
7,309 GBP2022-09-30
7,454 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
3,468 GBP2022-09-30
3,468 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,696 GBP2022-09-30
7,662 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,421 GBP2022-09-30
10,700 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,210 GBP2022-09-30
3,557 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
9,536 GBP2022-09-30
12,948 GBP2021-09-30
Other Creditors
Amounts falling due after one year
12,070 GBP2022-09-30
14,595 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,950 GBP2022-09-30
2,300 GBP2021-09-30