Average Number of Employees
22021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment
34,160 GBP2022-09-30
14,998 GBP2021-09-30
Total Inventories
76,607 GBP2022-09-30
80,140 GBP2021-09-30
Debtors
51,504 GBP2022-09-30
58,957 GBP2021-09-30
Cash at bank and in hand
14,484 GBP2022-09-30
71,931 GBP2021-09-30
Current Assets
142,595 GBP2022-09-30
211,028 GBP2021-09-30
Creditors
Amounts falling due within one year
74,980 GBP2022-09-30
106,991 GBP2021-09-30
Net Current Assets/Liabilities
67,615 GBP2022-09-30
104,037 GBP2021-09-30
Total Assets Less Current Liabilities
101,775 GBP2022-09-30
119,035 GBP2021-09-30
Creditors
Amounts falling due after one year
162,912 GBP2022-09-30
177,853 GBP2021-09-30
Net Assets/Liabilities
-61,137 GBP2022-09-30
-58,818 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-61,237 GBP2022-09-30
-58,918 GBP2021-09-30
Equity
-61,137 GBP2022-09-30
-58,818 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,240 GBP2022-09-30
10,475 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
54,953 GBP2022-09-30
33,188 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,475 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-10,475 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,751 GBP2022-09-30
4,705 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,793 GBP2022-09-30
18,190 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,751 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,308 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,705 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,705 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
27,489 GBP2022-09-30
5,770 GBP2021-09-30
Raw Materials
76,607 GBP2022-09-30
80,140 GBP2021-09-30
Trade Debtors/Trade Receivables
18,555 GBP2022-09-30
32,962 GBP2021-09-30
Other Debtors
32,949 GBP2022-09-30
25,995 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,873 GBP2022-09-30
35,955 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,345 GBP2022-09-30
62,707 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
597 GBP2022-09-30
6,279 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,165 GBP2022-09-30
2,050 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,912 GBP2022-09-30
177,853 GBP2021-09-30