Property, Plant & Equipment
200,965 GBP2022-09-30
214,378 GBP2021-09-30
Total Inventories
66,870 GBP2022-09-30
52,280 GBP2021-09-30
Debtors
80,104 GBP2022-09-30
45,765 GBP2021-09-30
Cash at bank and in hand
-69,130 GBP2022-09-30
-32,173 GBP2021-09-30
Current Assets
77,844 GBP2022-09-30
65,872 GBP2021-09-30
Net Current Assets/Liabilities
-157,239 GBP2022-09-30
-155,238 GBP2021-09-30
Net Assets/Liabilities
43,726 GBP2022-09-30
59,140 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
43,626 GBP2022-09-30
59,040 GBP2021-09-30
Equity
43,726 GBP2022-09-30
59,140 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,466 GBP2022-09-30
255,766 GBP2021-09-30
Motor vehicles
15,120 GBP2022-09-30
15,120 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
301,586 GBP2022-09-30
270,886 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,337 GBP2022-09-30
49,724 GBP2021-09-30
Motor vehicles
8,284 GBP2022-09-30
6,784 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,621 GBP2022-09-30
56,508 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,613 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,113 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
194,129 GBP2022-09-30
206,042 GBP2021-09-30
Motor vehicles
6,836 GBP2022-09-30
8,336 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,194 GBP2022-09-30
40,662 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2 GBP2022-09-30
5,003 GBP2021-09-30
Other Debtors
Amounts falling due within one year
39,808 GBP2022-09-30
100 GBP2021-09-30
Debtors
Amounts falling due within one year
80,004 GBP2022-09-30
45,765 GBP2021-09-30
Other Debtors
Amounts falling due after one year
100 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,333 GBP2022-09-30
93,333 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,844 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,113 GBP2022-09-30
71,930 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,521 GBP2022-09-30
8,512 GBP2021-09-30
Other Creditors
Amounts falling due within one year
66,712 GBP2022-09-30
36,465 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
11,602 GBP2022-09-30
10,870 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30