Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
385 GBP2023-09-30
514 GBP2022-09-30
Fixed Assets
385 GBP2023-09-30
514 GBP2022-09-30
Total Inventories
7,250 GBP2023-09-30
5,350 GBP2022-09-30
Debtors
19,648 GBP2023-09-30
14,773 GBP2022-09-30
Cash at bank and in hand
20,871 GBP2023-09-30
18,498 GBP2022-09-30
Current Assets
47,769 GBP2023-09-30
38,621 GBP2022-09-30
Net Current Assets/Liabilities
5,342 GBP2023-09-30
-8,287 GBP2022-09-30
Total Assets Less Current Liabilities
5,727 GBP2023-09-30
-7,773 GBP2022-09-30
Net Assets/Liabilities
5,727 GBP2023-09-30
-7,773 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,627 GBP2023-09-30
-7,873 GBP2022-09-30
Equity
5,727 GBP2023-09-30
-7,773 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,916 GBP2023-09-30
Motor vehicles
13,164 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,561 GBP2023-09-30
4,443 GBP2022-09-30
Motor vehicles
13,134 GBP2023-09-30
13,123 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,695 GBP2023-09-30
17,566 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
118 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
355 GBP2023-09-30
473 GBP2022-09-30
Motor vehicles
30 GBP2023-09-30
41 GBP2022-09-30
Trade Debtors/Trade Receivables
19,648 GBP2023-09-30
14,773 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,455 GBP2023-09-30
3,681 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,183 GBP2023-09-30
1,414 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,067 GBP2023-09-30
13,666 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,722 GBP2023-09-30
28,147 GBP2022-09-30