Average Number of Employees
102021-10-01 ~ 2022-09-30
142020-10-01 ~ 2021-09-30
Property, Plant & Equipment
233,516 GBP2022-09-30
292,945 GBP2021-09-30
Fixed Assets
233,516 GBP2022-09-30
292,945 GBP2021-09-30
Total Inventories
772,211 GBP2022-09-30
889,511 GBP2021-09-30
Debtors
120,624 GBP2022-09-30
94,943 GBP2021-09-30
Cash at bank and in hand
7,787 GBP2022-09-30
34,026 GBP2021-09-30
Current Assets
900,622 GBP2022-09-30
1,018,480 GBP2021-09-30
Net Current Assets/Liabilities
88,761 GBP2022-09-30
220,053 GBP2021-09-30
Total Assets Less Current Liabilities
322,277 GBP2022-09-30
512,998 GBP2021-09-30
Net Assets/Liabilities
59,055 GBP2022-09-30
183,568 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
58,955 GBP2022-09-30
183,468 GBP2021-09-30
Equity
59,055 GBP2022-09-30
183,568 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
20.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,744 GBP2022-09-30
Tools/Equipment for furniture and fittings
454 GBP2022-09-30
Motor vehicles
165,133 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
589,331 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,228 GBP2022-09-30
227,049 GBP2021-09-30
Tools/Equipment for furniture and fittings
335 GBP2022-09-30
305 GBP2021-09-30
Motor vehicles
88,252 GBP2022-09-30
69,032 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,815 GBP2022-09-30
296,386 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,179 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
30 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
19,220 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,429 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
156,516 GBP2022-09-30
196,695 GBP2021-09-30
Tools/Equipment for furniture and fittings
119 GBP2022-09-30
149 GBP2021-09-30
Motor vehicles
76,881 GBP2022-09-30
96,101 GBP2021-09-30
Trade Debtors/Trade Receivables
96,747 GBP2022-09-30
55,197 GBP2021-09-30
Other Debtors
23,877 GBP2022-09-30
39,746 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
362,144 GBP2022-09-30
314,013 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
5,132 GBP2022-09-30
5,132 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
351,875 GBP2022-09-30
373,209 GBP2021-09-30
Other Creditors
Amounts falling due within one year
92,710 GBP2022-09-30
106,073 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
239,877 GBP2022-09-30
276,459 GBP2021-09-30
Other Creditors
Amounts falling due after one year
23,345 GBP2022-09-30
52,971 GBP2021-09-30