Property, Plant & Equipment
8,652 GBP2023-09-30
10,209 GBP2022-09-30
Total Inventories
8,745 GBP2023-09-30
7,604 GBP2022-09-30
Debtors
89,583 GBP2023-09-30
89,727 GBP2022-09-30
Current Assets
98,328 GBP2023-09-30
97,331 GBP2022-09-30
Creditors
Current
94,604 GBP2023-09-30
88,678 GBP2022-09-30
Net Current Assets/Liabilities
3,724 GBP2023-09-30
8,653 GBP2022-09-30
Total Assets Less Current Liabilities
12,376 GBP2023-09-30
18,862 GBP2022-09-30
Creditors
Non-current
-11,537 GBP2023-09-30
-17,537 GBP2022-09-30
Net Assets/Liabilities
543 GBP2023-09-30
975 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
442 GBP2023-09-30
874 GBP2022-09-30
Equity
543 GBP2023-09-30
975 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,153 GBP2022-09-30
Motor vehicles
10,992 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
42,145 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,697 GBP2023-09-30
21,205 GBP2022-09-30
Motor vehicles
10,796 GBP2023-09-30
10,731 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,493 GBP2023-09-30
31,936 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,492 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
65 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,557 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,456 GBP2023-09-30
9,948 GBP2022-09-30
Motor vehicles
196 GBP2023-09-30
261 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,356 GBP2023-09-30
27,778 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
76,227 GBP2023-09-30
61,949 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
89,583 GBP2023-09-30
89,727 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,232 GBP2023-09-30
25,744 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,044 GBP2023-09-30
13,676 GBP2022-09-30
Other Taxation & Social Security Payable
Current
49,668 GBP2023-09-30
42,167 GBP2022-09-30
Other Creditors
Current
11,660 GBP2023-09-30
7,091 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,537 GBP2023-09-30
17,537 GBP2022-09-30