Property, Plant & Equipment
11,138 GBP2022-09-30
2,042 GBP2021-09-30
Total Inventories
50,895 GBP2022-09-30
85,968 GBP2021-09-30
Debtors
57,735 GBP2022-09-30
588 GBP2021-09-30
Cash at bank and in hand
16,384 GBP2022-09-30
21,601 GBP2021-09-30
Current Assets
125,014 GBP2022-09-30
108,157 GBP2021-09-30
Creditors
Current
64,247 GBP2022-09-30
64,531 GBP2021-09-30
Net Current Assets/Liabilities
60,767 GBP2022-09-30
43,626 GBP2021-09-30
Total Assets Less Current Liabilities
71,905 GBP2022-09-30
45,668 GBP2021-09-30
Creditors
Non-current
97,438 GBP2022-09-30
44,421 GBP2021-09-30
Net Assets/Liabilities
-25,533 GBP2022-09-30
1,247 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-25,535 GBP2022-09-30
1,245 GBP2021-09-30
Equity
-25,533 GBP2022-09-30
1,247 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,541 GBP2022-09-30
2,764 GBP2021-09-30
Furniture and fittings
466 GBP2022-09-30
300 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
13,910 GBP2022-09-30
3,064 GBP2021-09-30
Motor vehicles
6,000 GBP2022-09-30
Computers
903 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,725 GBP2022-09-30
942 GBP2021-09-30
Furniture and fittings
145 GBP2022-09-30
80 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,772 GBP2022-09-30
1,022 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
65 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
752 GBP2021-10-01 ~ 2022-09-30
Computers
150 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
752 GBP2022-09-30
Computers
150 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
4,816 GBP2022-09-30
1,822 GBP2021-09-30
Furniture and fittings
321 GBP2022-09-30
220 GBP2021-09-30
Motor vehicles
5,248 GBP2022-09-30
Computers
753 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,556 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
3,179 GBP2022-09-30
588 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
57,735 GBP2022-09-30
588 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
20,494 GBP2022-09-30
4,746 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
1,796 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,851 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,631 GBP2022-09-30
9,449 GBP2021-09-30
Other Creditors
Current
29,475 GBP2022-09-30
50,336 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
93,878 GBP2022-09-30
44,421 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,560 GBP2022-09-30