Intangible Assets
1,310 GBP2022-09-30
1,638 GBP2021-09-30
Property, Plant & Equipment
270,474 GBP2022-09-30
282,616 GBP2021-09-30
Fixed Assets
271,784 GBP2022-09-30
284,254 GBP2021-09-30
Total Inventories
127,500 GBP2022-09-30
310,218 GBP2021-09-30
Debtors
215,372 GBP2022-09-30
282,499 GBP2021-09-30
Cash at bank and in hand
972 GBP2022-09-30
6,851 GBP2021-09-30
Current Assets
343,844 GBP2022-09-30
599,568 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-626,774 GBP2022-09-30
Net Current Assets/Liabilities
-282,930 GBP2022-09-30
-34,388 GBP2021-09-30
Total Assets Less Current Liabilities
-11,146 GBP2022-09-30
249,866 GBP2021-09-30
Net Assets/Liabilities
-199,745 GBP2022-09-30
131,357 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-199,845 GBP2022-09-30
131,257 GBP2021-09-30
Equity
-199,745 GBP2022-09-30
131,357 GBP2021-09-30
Average Number of Employees
172021-10-01 ~ 2022-09-30
212020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,690 GBP2022-09-30
3,362 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
328 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
1,310 GBP2022-09-30
1,638 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2022-09-30
130,000 GBP2021-09-30
Plant and equipment
248,816 GBP2022-09-30
216,816 GBP2021-09-30
Computers
15,396 GBP2022-09-30
15,396 GBP2021-09-30
Motor vehicles
47,185 GBP2022-09-30
47,185 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
441,397 GBP2022-09-30
409,397 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,800 GBP2022-09-30
15,600 GBP2021-09-30
Plant and equipment
111,011 GBP2022-09-30
79,893 GBP2021-09-30
Computers
8,141 GBP2022-09-30
5,722 GBP2021-09-30
Motor vehicles
30,971 GBP2022-09-30
25,566 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,923 GBP2022-09-30
126,781 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,200 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
31,118 GBP2021-10-01 ~ 2022-09-30
Computers
2,419 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
5,405 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,142 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,200 GBP2022-09-30
114,400 GBP2021-09-30
Plant and equipment
137,805 GBP2022-09-30
136,923 GBP2021-09-30
Computers
7,255 GBP2022-09-30
9,674 GBP2021-09-30
Motor vehicles
16,214 GBP2022-09-30
21,619 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
6,973 GBP2022-09-30
24,295 GBP2021-09-30
Other Debtors
Amounts falling due within one year
191,545 GBP2022-09-30
241,350 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
215,372 GBP2022-09-30
Amounts falling due within one year, Current
282,499 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
80,174 GBP2022-09-30
145,787 GBP2021-09-30
Trade Creditors/Trade Payables
Current
280,687 GBP2022-09-30
231,959 GBP2021-09-30
Other Taxation & Social Security Payable
Current
159,342 GBP2022-09-30
191,355 GBP2021-09-30
Other Creditors
Current
106,571 GBP2022-09-30
64,855 GBP2021-09-30
Creditors
Current
626,774 GBP2022-09-30
633,956 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
76,983 GBP2022-09-30
42,520 GBP2021-09-30
Other Creditors
Non-current
111,616 GBP2022-09-30
75,989 GBP2021-09-30
Creditors
Non-current
188,599 GBP2022-09-30
118,509 GBP2021-09-30