Property, Plant & Equipment
78,394 GBP2022-09-30
Total Inventories
216,235 GBP2022-09-30
Debtors
435,184 GBP2022-09-30
Cash at bank and in hand
143,526 GBP2022-09-30
1 GBP2021-09-30
Current Assets
794,945 GBP2022-09-30
1 GBP2021-09-30
Net Current Assets/Liabilities
172,896 GBP2022-09-30
1 GBP2021-09-30
Net Assets/Liabilities
251,290 GBP2022-09-30
1 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
251,289 GBP2022-09-30
Equity
251,290 GBP2022-09-30
1 GBP2021-09-30
Average Number of Employees
322021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,489 GBP2022-09-30
Vehicles
16,538 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
99,027 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,498 GBP2021-10-01 ~ 2022-09-30
Vehicles
4,135 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,633 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,498 GBP2022-09-30
Vehicles
4,135 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,633 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
65,991 GBP2022-09-30
Vehicles
12,403 GBP2022-09-30
Trade Debtors/Trade Receivables
435,184 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
456,814 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,927 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
71,308 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,000 GBP2022-09-30