Intangible Assets
169,167 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment
349,044 GBP2022-09-30
366,149 GBP2021-09-30
Fixed Assets - Investments
0 GBP2022-09-30
0 GBP2021-09-30
Fixed Assets
518,211 GBP2022-09-30
366,149 GBP2021-09-30
Total Inventories
794,142 GBP2022-09-30
600,368 GBP2021-09-30
Debtors
194,102 GBP2022-09-30
334,434 GBP2021-09-30
Cash at bank and in hand
302,557 GBP2022-09-30
173,999 GBP2021-09-30
Current Assets
1,290,801 GBP2022-09-30
1,108,801 GBP2021-09-30
Net Current Assets/Liabilities
-815,879 GBP2022-09-30
-616,547 GBP2021-09-30
Total Assets Less Current Liabilities
-297,668 GBP2022-09-30
-250,398 GBP2021-09-30
Net Assets/Liabilities
-306,990 GBP2022-09-30
-261,700 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Equity
-306,990 GBP2022-09-30
-261,700 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
169,167 GBP2022-09-30
0 GBP2021-09-30
Intangible Assets - Gross Cost
169,167 GBP2022-09-30
0 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-09-30
0 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-09-30
0 GBP2021-09-30
Intangible Assets
Other than goodwill
169,167 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,043 GBP2022-09-30
360,043 GBP2021-09-30
Plant and equipment
52,615 GBP2022-09-30
42,531 GBP2021-09-30
Tools/Equipment for furniture and fittings
33,553 GBP2022-09-30
33,553 GBP2021-09-30
Office equipment
44,995 GBP2022-09-30
48,252 GBP2021-09-30
Vehicles
31,031 GBP2022-09-30
31,031 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
522,237 GBP2022-09-30
515,410 GBP2021-09-30
Property, Plant & Equipment - Disposals
Office equipment
-21,404 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-21,404 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,607 GBP2022-09-30
50,406 GBP2021-09-30
Plant and equipment
31,649 GBP2022-09-30
26,388 GBP2021-09-30
Tools/Equipment for furniture and fittings
26,142 GBP2022-09-30
22,787 GBP2021-09-30
Office equipment
36,364 GBP2022-09-30
31,449 GBP2021-09-30
Vehicles
21,431 GBP2022-09-30
18,231 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,193 GBP2022-09-30
149,261 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,201 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
5,261 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
3,355 GBP2021-10-01 ~ 2022-09-30
Office equipment
4,915 GBP2021-10-01 ~ 2022-09-30
Vehicles
3,200 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,932 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
302,436 GBP2022-09-30
309,637 GBP2021-09-30
Plant and equipment
20,966 GBP2022-09-30
16,143 GBP2021-09-30
Tools/Equipment for furniture and fittings
7,411 GBP2022-09-30
10,766 GBP2021-09-30
Office equipment
8,631 GBP2022-09-30
16,803 GBP2021-09-30
Vehicles
9,600 GBP2022-09-30
12,800 GBP2021-09-30
Other types of inventories not specified separately
794,142 GBP2022-09-30
600,368 GBP2021-09-30
Trade Debtors/Trade Receivables
194,102 GBP2022-09-30
334,434 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,106,680 GBP2022-09-30
1,725,348 GBP2021-09-30