Property, Plant & Equipment
51,962 GBP2022-09-30
9,994 GBP2021-09-30
Total Inventories
7,800 GBP2022-09-30
8,000 GBP2021-09-30
Debtors
240,221 GBP2022-09-30
183,921 GBP2021-09-30
Cash at bank and in hand
28,152 GBP2022-09-30
54,388 GBP2021-09-30
Current Assets
276,173 GBP2022-09-30
246,309 GBP2021-09-30
Net Current Assets/Liabilities
-126,201 GBP2022-09-30
-43,348 GBP2021-09-30
Total Assets Less Current Liabilities
-74,239 GBP2022-09-30
-33,354 GBP2021-09-30
Creditors
Amounts falling due after one year
-36,390 GBP2022-09-30
-40,000 GBP2021-09-30
Net Assets/Liabilities
-110,629 GBP2022-09-30
-73,354 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
Retained earnings (accumulated losses)
-110,632 GBP2022-09-30
-73,357 GBP2021-09-30
Equity
-110,629 GBP2022-09-30
-73,354 GBP2021-09-30
Average Number of Employees
272021-10-01 ~ 2022-09-30
242020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,312 GBP2022-09-30
14,697 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
65,823 GBP2022-09-30
14,697 GBP2021-09-30
Land and buildings
19,769 GBP2022-09-30
Vehicles
16,742 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,625 GBP2022-09-30
4,703 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,861 GBP2022-09-30
4,703 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,236 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
4,922 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,158 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,236 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
15,533 GBP2022-09-30
Plant and equipment
19,687 GBP2022-09-30
9,994 GBP2021-09-30
Vehicles
16,742 GBP2022-09-30
Trade Debtors/Trade Receivables
1,517 GBP2022-09-30
Other Debtors
238,704 GBP2022-09-30
183,921 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
10,514 GBP2022-09-30
10,423 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,058 GBP2022-09-30
88,811 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
255,212 GBP2022-09-30
165,302 GBP2021-09-30
Other Creditors
Amounts falling due within one year
34,590 GBP2022-09-30
25,121 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
36,390 GBP2022-09-30
40,000 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
277,609 GBP2022-09-30
351,780 GBP2021-09-30