Property, Plant & Equipment
29,193 GBP2023-09-30
36,330 GBP2022-09-30
Total Inventories
67,287 GBP2023-09-30
63,018 GBP2022-09-30
Debtors
Current
187,351 GBP2023-09-30
92,670 GBP2022-09-30
Cash at bank and in hand
288,586 GBP2023-09-30
315,933 GBP2022-09-30
Current Assets
543,224 GBP2023-09-30
471,621 GBP2022-09-30
Net Current Assets/Liabilities
295,715 GBP2023-09-30
258,804 GBP2022-09-30
Total Assets Less Current Liabilities
324,908 GBP2023-09-30
295,134 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-09-30
-16,000 GBP2022-09-30
Net Assets/Liabilities
307,610 GBP2023-09-30
270,051 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,272 GBP2023-09-30
32,177 GBP2022-09-30
Motor vehicles
35,655 GBP2023-09-30
35,655 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,927 GBP2023-09-30
67,832 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,247 GBP2023-09-30
20,071 GBP2022-09-30
Motor vehicles
17,487 GBP2023-09-30
11,431 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,734 GBP2023-09-30
31,502 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,176 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,056 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,025 GBP2023-09-30
12,106 GBP2022-09-30
Motor vehicles
18,168 GBP2023-09-30
24,224 GBP2022-09-30
Other types of inventories not specified separately
67,287 GBP2023-09-30
63,018 GBP2022-09-30
Trade Debtors/Trade Receivables
174,994 GBP2023-09-30
75,346 GBP2022-09-30
Prepayments
4,857 GBP2023-09-30
9,824 GBP2022-09-30
Other Debtors
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
187,351 GBP2023-09-30
92,670 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Non-current, Amounts falling due after one year
10,000 GBP2023-09-30
16,000 GBP2022-09-30