Property, Plant & Equipment
8,920 GBP2022-09-30
10,694 GBP2021-09-30
Debtors
65,707 GBP2022-09-30
82,937 GBP2021-09-30
Cash at bank and in hand
31,588 GBP2022-09-30
26,438 GBP2021-09-30
Current Assets
97,295 GBP2022-09-30
109,375 GBP2021-09-30
Creditors
Current
76,047 GBP2022-09-30
79,040 GBP2021-09-30
Net Current Assets/Liabilities
21,248 GBP2022-09-30
30,335 GBP2021-09-30
Total Assets Less Current Liabilities
30,168 GBP2022-09-30
41,029 GBP2021-09-30
Creditors
Non-current
-28,150 GBP2022-09-30
-36,667 GBP2021-09-30
Net Assets/Liabilities
162 GBP2022-09-30
4,362 GBP2021-09-30
Equity
Called up share capital
50 GBP2022-09-30
50 GBP2021-09-30
Retained earnings (accumulated losses)
112 GBP2022-09-30
4,312 GBP2021-09-30
Equity
162 GBP2022-09-30
4,362 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,986 GBP2022-09-30
49,889 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,066 GBP2022-09-30
39,195 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,871 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
8,920 GBP2022-09-30
10,694 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,487 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,478 GBP2022-09-30
37,142 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,336 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,009 GBP2022-09-30
9,345 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,014 GBP2022-09-30
Current, Amounts falling due within one year
35,874 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
11,693 GBP2022-09-30
Current, Amounts falling due within one year
47,063 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
65,707 GBP2022-09-30
Current, Amounts falling due within one year
82,937 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,863 GBP2022-09-30
10,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
3,668 GBP2021-09-30
Trade Creditors/Trade Payables
Current
29,042 GBP2022-09-30
45,413 GBP2021-09-30
Other Taxation & Social Security Payable
Current
37,142 GBP2022-09-30
19,959 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
28,150 GBP2022-09-30
36,667 GBP2021-09-30