Property, Plant & Equipment
675 GBP2023-09-30
1,010 GBP2022-09-30
Total Inventories
67,576 GBP2023-09-30
70,576 GBP2022-09-30
Debtors
Current
45,132 GBP2023-09-30
46,605 GBP2022-09-30
Cash at bank and in hand
3,822 GBP2023-09-30
5,112 GBP2022-09-30
Current Assets
116,530 GBP2023-09-30
122,293 GBP2022-09-30
Net Current Assets/Liabilities
-76,476 GBP2023-09-30
-80,992 GBP2022-09-30
Total Assets Less Current Liabilities
-75,801 GBP2023-09-30
-79,982 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,569 GBP2023-09-30
-31,308 GBP2022-09-30
Net Assets/Liabilities
-97,370 GBP2023-09-30
-111,290 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,026 GBP2023-09-30
16,026 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,483 GBP2023-09-30
1,483 GBP2022-09-30
Motor vehicles
15,995 GBP2023-09-30
15,995 GBP2022-09-30
Other
68,379 GBP2023-09-30
68,379 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
101,883 GBP2023-09-30
101,883 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,026 GBP2023-09-30
16,026 GBP2022-09-30
Tools/Equipment for furniture and fittings
808 GBP2023-09-30
473 GBP2022-09-30
Motor vehicles
15,995 GBP2023-09-30
15,995 GBP2022-09-30
Other
68,379 GBP2023-09-30
68,379 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,208 GBP2023-09-30
100,873 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
675 GBP2023-09-30
1,010 GBP2022-09-30
Other types of inventories not specified separately
67,576 GBP2023-09-30
70,576 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,969 GBP2023-09-30
39,276 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,468 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
45,132 GBP2023-09-30
46,605 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
11,689 GBP2023-09-30
12,768 GBP2022-09-30
Non-current, Amounts falling due after one year
21,569 GBP2023-09-30
31,308 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,100 shares2023-09-30
4,100 shares2022-09-30
Bank Borrowings
Non-current
21,569 GBP2023-09-30
31,308 GBP2022-09-30
Current
11,689 GBP2023-09-30
12,768 GBP2022-09-30