Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
81,161 GBP2022-09-30
85,095 GBP2021-09-30
Total Inventories
165,500 GBP2022-09-30
165,500 GBP2021-09-30
Debtors
340,174 GBP2022-09-30
282,526 GBP2021-09-30
Cash at bank and in hand
194 GBP2022-09-30
98 GBP2021-09-30
Current Assets
505,868 GBP2022-09-30
448,124 GBP2021-09-30
Creditors
Current
540,135 GBP2022-09-30
407,313 GBP2021-09-30
Net Current Assets/Liabilities
-34,267 GBP2022-09-30
40,811 GBP2021-09-30
Total Assets Less Current Liabilities
46,894 GBP2022-09-30
125,906 GBP2021-09-30
Net Assets/Liabilities
16,980 GBP2022-09-30
73,341 GBP2021-09-30
Equity
Called up share capital
120 GBP2022-09-30
120 GBP2021-09-30
Retained earnings (accumulated losses)
16,860 GBP2022-09-30
73,221 GBP2021-09-30
Equity
16,980 GBP2022-09-30
73,341 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,107 GBP2022-09-30
26,107 GBP2021-09-30
Plant and equipment
92,363 GBP2022-09-30
82,754 GBP2021-09-30
Furniture and fittings
1,759 GBP2022-09-30
1,759 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,348 GBP2022-09-30
10,819 GBP2021-09-30
Plant and equipment
48,968 GBP2022-09-30
41,310 GBP2021-09-30
Furniture and fittings
1,328 GBP2022-09-30
1,221 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,529 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
7,658 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
107 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,759 GBP2022-09-30
15,288 GBP2021-09-30
Plant and equipment
43,395 GBP2022-09-30
41,444 GBP2021-09-30
Furniture and fittings
431 GBP2022-09-30
538 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,495 GBP2022-09-30
36,495 GBP2021-09-30
Computers
2,440 GBP2022-09-30
2,440 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
159,164 GBP2022-09-30
149,555 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,198 GBP2022-09-30
9,087 GBP2021-09-30
Computers
2,161 GBP2022-09-30
2,023 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,003 GBP2022-09-30
64,460 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,111 GBP2021-10-01 ~ 2022-09-30
Computers
138 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,543 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
23,297 GBP2022-09-30
27,408 GBP2021-09-30
Computers
279 GBP2022-09-30
417 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
334,065 GBP2022-09-30
276,587 GBP2021-09-30
Prepayments
Current
6,109 GBP2022-09-30
5,939 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
340,174 GBP2022-09-30
282,526 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
24,376 GBP2022-09-30
21,303 GBP2021-09-30
Other Remaining Borrowings
Current
69,900 GBP2022-09-30
69,900 GBP2021-09-30
Trade Creditors/Trade Payables
Current
53,971 GBP2022-09-30
36,574 GBP2021-09-30
Corporation Tax Payable
Current
18,181 GBP2022-09-30
17,436 GBP2021-09-30
Other Taxation & Social Security Payable
Current
134,054 GBP2022-09-30
116,030 GBP2021-09-30
Accrued Liabilities
Current
1,400 GBP2022-09-30
1,400 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Between two and five year, Non-current
16,667 GBP2022-09-30
26,667 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2022-09-30