Average Number of Employees
72022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
1,300 GBP2023-09-30
1,300 GBP2022-09-30
Property, Plant & Equipment
10,885 GBP2023-09-30
18,834 GBP2022-09-30
Fixed Assets - Investments
1,300 GBP2023-09-30
1,300 GBP2022-09-30
Fixed Assets
12,185 GBP2023-09-30
20,134 GBP2022-09-30
Total Inventories
68,446 GBP2023-09-30
84,786 GBP2022-09-30
Debtors
76,474 GBP2023-09-30
59,257 GBP2022-09-30
Cash at bank and in hand
1,672 GBP2023-09-30
1,468 GBP2022-09-30
Current Assets
146,592 GBP2023-09-30
145,511 GBP2022-09-30
Creditors
Amounts falling due within one year
142,557 GBP2023-09-30
119,318 GBP2022-09-30
Net Current Assets/Liabilities
4,035 GBP2023-09-30
26,193 GBP2022-09-30
Total Assets Less Current Liabilities
16,220 GBP2023-09-30
46,327 GBP2022-09-30
Net Assets/Liabilities
16,220 GBP2023-09-30
46,327 GBP2022-09-30
Equity
Called up share capital
20,210 GBP2023-09-30
20,210 GBP2022-09-30
Retained earnings (accumulated losses)
-3,990 GBP2023-09-30
26,117 GBP2022-09-30
Equity
16,220 GBP2023-09-30
46,327 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,031 GBP2023-09-30
8,031 GBP2022-09-30
Furniture and fittings
167,453 GBP2023-09-30
167,453 GBP2022-09-30
Motor vehicles
16,250 GBP2023-09-30
61,848 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
19,252 GBP2023-09-30
19,252 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
210,986 GBP2023-09-30
256,584 GBP2022-09-30
Property, Plant & Equipment - Disposals
-45,598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,250 GBP2023-09-30
2,089 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,982 GBP2023-09-30
161,491 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,087 GBP2023-09-30
55,544 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,511 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,782 GBP2023-09-30
18,626 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,101 GBP2023-09-30
237,750 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,511 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,781 GBP2023-09-30
5,942 GBP2022-09-30
Furniture and fittings
4,471 GBP2023-09-30
5,962 GBP2022-09-30
Motor vehicles
163 GBP2023-09-30
6,304 GBP2022-09-30
Other
470 GBP2023-09-30
626 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
1,300 GBP2023-09-30
Non-current
1,300 GBP2023-09-30
1,300 GBP2022-09-30
Trade Debtors/Trade Receivables
13,336 GBP2023-09-30
13,155 GBP2022-09-30
Other Debtors
63,138 GBP2023-09-30
46,102 GBP2022-09-30
Amounts falling due after one year
34,550 GBP2023-09-30
29,144 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,150 GBP2023-09-30
20,726 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,213 GBP2023-09-30
49,388 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,835 GBP2023-09-30
15,124 GBP2022-09-30
Other Creditors
Amounts falling due within one year
35,359 GBP2023-09-30
34,080 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2023-09-30
20,100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110 shares2023-09-30
110 shares2022-09-30