Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,498 GBP2022-09-30
2,014 GBP2021-09-30
Total Inventories
4,450 GBP2022-09-30
12,950 GBP2021-09-30
Debtors
44,598 GBP2022-09-30
51,766 GBP2021-09-30
Cash at bank and in hand
21,537 GBP2022-09-30
7,710 GBP2021-09-30
Current Assets
70,585 GBP2022-09-30
72,426 GBP2021-09-30
Creditors
Current
34,884 GBP2022-09-30
31,414 GBP2021-09-30
Net Current Assets/Liabilities
35,701 GBP2022-09-30
41,012 GBP2021-09-30
Total Assets Less Current Liabilities
37,199 GBP2022-09-30
43,026 GBP2021-09-30
Creditors
Non-current
36,840 GBP2022-09-30
42,579 GBP2021-09-30
Net Assets/Liabilities
359 GBP2022-09-30
447 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
358 GBP2022-09-30
446 GBP2021-09-30
Equity
359 GBP2022-09-30
447 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,812 GBP2021-09-30
Motor vehicles
4,500 GBP2021-09-30
Computers
1,609 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
7,921 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,382 GBP2022-09-30
1,238 GBP2021-09-30
Motor vehicles
3,432 GBP2022-09-30
3,076 GBP2021-09-30
Computers
1,609 GBP2022-09-30
1,593 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,423 GBP2022-09-30
5,907 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
356 GBP2021-10-01 ~ 2022-09-30
Computers
16 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
430 GBP2022-09-30
574 GBP2021-09-30
Motor vehicles
1,068 GBP2022-09-30
1,424 GBP2021-09-30
Computers
16 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
8,025 GBP2022-09-30
6,464 GBP2021-09-30
Other Debtors
Current
7,000 GBP2022-09-30
7,000 GBP2021-09-30
Prepayments/Accrued Income
Current
11,242 GBP2022-09-30
14,043 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
44,598 GBP2022-09-30
51,766 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
5,739 GBP2022-09-30
5,570 GBP2021-09-30
Other Remaining Borrowings
Current
194 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,440 GBP2022-09-30
Corporation Tax Payable
Current
6,380 GBP2022-09-30
2,657 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,088 GBP2022-09-30
1,453 GBP2021-09-30
Accrued Liabilities
Current
2,500 GBP2022-09-30
2,500 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,885 GBP2022-09-30
5,739 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
26,912 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2021-10-01 ~ 2022-09-30