Property, Plant & Equipment
40,023 GBP2022-09-30
30,550 GBP2021-09-30
Fixed Assets - Investments
3,039 GBP2022-09-30
3,039 GBP2021-09-30
Fixed Assets
43,062 GBP2022-09-30
33,589 GBP2021-09-30
Total Inventories
242,500 GBP2022-09-30
30,000 GBP2021-09-30
Debtors
716,180 GBP2022-09-30
422,902 GBP2021-09-30
Cash at bank and in hand
11,877 GBP2022-09-30
1,413 GBP2021-09-30
Current Assets
980,923 GBP2022-09-30
461,583 GBP2021-09-30
Creditors
Current
993,115 GBP2022-09-30
665,037 GBP2021-09-30
Net Current Assets/Liabilities
-12,192 GBP2022-09-30
-203,454 GBP2021-09-30
Total Assets Less Current Liabilities
30,870 GBP2022-09-30
-169,865 GBP2021-09-30
Creditors
Non-current
67,940 GBP2022-09-30
87,235 GBP2021-09-30
Net Assets/Liabilities
-37,070 GBP2022-09-30
-257,100 GBP2021-09-30
Equity
Called up share capital
4 GBP2022-09-30
4 GBP2021-09-30
Retained earnings (accumulated losses)
-37,074 GBP2022-09-30
-257,104 GBP2021-09-30
Equity
-37,070 GBP2022-09-30
-257,100 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,762 GBP2022-09-30
23,762 GBP2021-09-30
Furniture and fittings
5,703 GBP2022-09-30
5,337 GBP2021-09-30
Motor vehicles
41,494 GBP2022-09-30
20,850 GBP2021-09-30
Computers
9,417 GBP2022-09-30
6,861 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
80,376 GBP2022-09-30
56,810 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,353 GBP2022-09-30
11,217 GBP2021-09-30
Furniture and fittings
3,948 GBP2022-09-30
2,128 GBP2021-09-30
Motor vehicles
15,341 GBP2022-09-30
8,907 GBP2021-09-30
Computers
6,711 GBP2022-09-30
4,008 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,353 GBP2022-09-30
26,260 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,136 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
1,820 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
6,434 GBP2021-10-01 ~ 2022-09-30
Computers
2,703 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,093 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
9,409 GBP2022-09-30
12,545 GBP2021-09-30
Furniture and fittings
1,755 GBP2022-09-30
3,209 GBP2021-09-30
Motor vehicles
26,153 GBP2022-09-30
11,943 GBP2021-09-30
Computers
2,706 GBP2022-09-30
2,853 GBP2021-09-30
Other Investments Other Than Loans
Cost valuation
3,039 GBP2021-09-30
Other Investments Other Than Loans
3,039 GBP2022-09-30
3,039 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
534,768 GBP2022-09-30
330,597 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
181,412 GBP2022-09-30
92,305 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
716,180 GBP2022-09-30
422,902 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
12,765 GBP2022-09-30
12,765 GBP2021-09-30
Trade Creditors/Trade Payables
Current
642,476 GBP2022-09-30
61,190 GBP2021-09-30
Other Taxation & Social Security Payable
Current
27,950 GBP2022-09-30
96,926 GBP2021-09-30
Other Creditors
Current
309,924 GBP2022-09-30
494,156 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
67,940 GBP2022-09-30
87,235 GBP2021-09-30