Property, Plant & Equipment
18,129 GBP2022-09-30
23,701 GBP2021-09-30
Total Inventories
18,790 GBP2022-09-30
17,500 GBP2021-09-30
Debtors
Current
236,704 GBP2022-09-30
454,331 GBP2021-09-30
Cash at bank and in hand
764 GBP2022-09-30
1,007 GBP2021-09-30
Current Assets
256,258 GBP2022-09-30
472,838 GBP2021-09-30
Net Current Assets/Liabilities
7,475 GBP2022-09-30
244,613 GBP2021-09-30
Total Assets Less Current Liabilities
25,604 GBP2022-09-30
268,314 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-27,555 GBP2022-09-30
-37,380 GBP2021-09-30
Net Assets/Liabilities
-4,951 GBP2022-09-30
226,934 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
142020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
6,332 GBP2021-10-01 ~ 2022-09-30
7,532 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,481 GBP2022-09-30
89,721 GBP2021-09-30
Motor vehicles
8,500 GBP2022-09-30
8,500 GBP2021-09-30
Other
84,563 GBP2022-09-30
84,563 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
183,544 GBP2022-09-30
182,784 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,081 GBP2022-09-30
73,076 GBP2021-09-30
Motor vehicles
6,482 GBP2022-09-30
5,810 GBP2021-09-30
Other
80,852 GBP2022-09-30
80,197 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,415 GBP2022-09-30
159,083 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,005 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
672 GBP2021-10-01 ~ 2022-09-30
Other
655 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,332 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,400 GBP2022-09-30
16,645 GBP2021-09-30
Motor vehicles
2,018 GBP2022-09-30
2,690 GBP2021-09-30
Other
3,711 GBP2022-09-30
4,366 GBP2021-09-30
Other types of inventories not specified separately
18,790 GBP2022-09-30
17,500 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
53,876 GBP2022-09-30
244,311 GBP2021-09-30
Prepayments
Current
6,764 GBP2022-09-30
10,195 GBP2021-09-30
Other Debtors
Current
176,064 GBP2022-09-30
199,825 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
9,586 GBP2021-09-30
Trade Creditors/Trade Payables
109,700 GBP2022-09-30
128,557 GBP2021-09-30
Amounts Owed to Related Parties
10,197 GBP2022-09-30
22,917 GBP2021-09-30
Taxation/Social Security Payable
70,450 GBP2022-09-30
31,140 GBP2021-09-30
Accrued Liabilities
7,441 GBP2022-09-30
7,280 GBP2021-09-30
Other Creditors
40,282 GBP2022-09-30
24,995 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
27,555 GBP2022-09-30
37,380 GBP2021-09-30
Bank Borrowings
Non-current
27,555 GBP2022-09-30
37,380 GBP2021-09-30
Current
10,713 GBP2022-09-30
9,586 GBP2021-09-30