Property, Plant & Equipment
20,250 GBP2022-09-30
31,804 GBP2021-09-30
Total Inventories
12,000 GBP2022-09-30
Debtors
52,127 GBP2022-09-30
27,014 GBP2021-09-30
Cash at bank and in hand
11,047 GBP2022-09-30
3,361 GBP2021-09-30
Current Assets
75,174 GBP2022-09-30
30,375 GBP2021-09-30
Creditors
Current
82,227 GBP2022-09-30
55,006 GBP2021-09-30
Net Current Assets/Liabilities
-7,053 GBP2022-09-30
-24,631 GBP2021-09-30
Total Assets Less Current Liabilities
13,197 GBP2022-09-30
7,173 GBP2021-09-30
Creditors
Non-current
11,796 GBP2022-09-30
3,820 GBP2021-09-30
Net Assets/Liabilities
1,401 GBP2022-09-30
3,353 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
1,399 GBP2022-09-30
3,351 GBP2021-09-30
Equity
1,401 GBP2022-09-30
3,353 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
22020-09-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,481 GBP2022-09-30
9,481 GBP2021-09-30
Furniture and fittings
22,508 GBP2022-09-30
22,508 GBP2021-09-30
Motor vehicles
8,167 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
31,989 GBP2022-09-30
40,156 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,167 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-8,167 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,643 GBP2022-09-30
4,217 GBP2021-09-30
Motor vehicles
4,135 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,739 GBP2022-09-30
8,352 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,426 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
6,096 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,522 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,135 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,135 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,096 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
3,838 GBP2022-09-30
5,264 GBP2021-09-30
Furniture and fittings
16,412 GBP2022-09-30
22,508 GBP2021-09-30
Motor vehicles
4,032 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
18,321 GBP2022-09-30
8,196 GBP2021-09-30
Other Debtors
Current
9,542 GBP2022-09-30
3,633 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
52,127 GBP2022-09-30
Amounts falling due within one year, Current
27,014 GBP2021-09-30
Other Remaining Borrowings
Current
23,500 GBP2022-09-30
30,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
4,156 GBP2022-09-30
158 GBP2021-09-30
Corporation Tax Payable
Current
12,438 GBP2022-09-30
6,108 GBP2021-09-30
Other Creditors
Current
4,289 GBP2022-09-30
3,299 GBP2021-09-30
Accrued Liabilities
Current
1,890 GBP2022-09-30
1,800 GBP2021-09-30
Other Remaining Borrowings
More than five year, Non-current
11,796 GBP2022-09-30