Property, Plant & Equipment
84,459 GBP2022-09-30
65,181 GBP2021-09-30
Total Inventories
12,248 GBP2022-09-30
12,248 GBP2021-09-30
Debtors
52,745 GBP2022-09-30
24,176 GBP2021-09-30
Cash at bank and in hand
3,416 GBP2022-09-30
52,875 GBP2021-09-30
Current Assets
68,409 GBP2022-09-30
89,299 GBP2021-09-30
Net Current Assets/Liabilities
-15,170 GBP2022-09-30
218 GBP2021-09-30
Total Assets Less Current Liabilities
69,289 GBP2022-09-30
65,399 GBP2021-09-30
Net Assets/Liabilities
14,593 GBP2022-09-30
19,964 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
14,592 GBP2022-09-30
19,963 GBP2021-09-30
Equity
14,593 GBP2022-09-30
19,964 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,038 GBP2022-09-30
75,038 GBP2021-09-30
Furniture and fittings
26,205 GBP2022-09-30
6,705 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
112,238 GBP2022-09-30
81,743 GBP2021-09-30
Motor vehicles
10,995 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,335 GBP2022-09-30
14,257 GBP2021-09-30
Furniture and fittings
4,695 GBP2022-09-30
2,305 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,779 GBP2022-09-30
16,562 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,078 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
2,749 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
2,390 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,217 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,749 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
54,703 GBP2022-09-30
60,781 GBP2021-09-30
Motor vehicles
8,246 GBP2022-09-30
Furniture and fittings
21,510 GBP2022-09-30
4,400 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,100 GBP2022-09-30
8,100 GBP2021-09-30
Debtors
Amounts falling due within one year
52,745 GBP2022-09-30
24,176 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,905 GBP2022-09-30
5,400 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,007 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,909 GBP2022-09-30
43,038 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,758 GBP2022-09-30
21,643 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
19,000 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
39,381 GBP2022-09-30
44,600 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,662 GBP2022-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30