Property, Plant & Equipment
93,904 GBP2023-09-30
57,129 GBP2022-09-30
Total Inventories
83,048 GBP2023-09-30
81,196 GBP2022-09-30
Debtors
Current
212,588 GBP2023-09-30
248,890 GBP2022-09-30
Cash at bank and in hand
92,427 GBP2023-09-30
13,694 GBP2022-09-30
Current Assets
388,063 GBP2023-09-30
343,780 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-139,666 GBP2023-09-30
-130,180 GBP2022-09-30
Net Current Assets/Liabilities
253,863 GBP2023-09-30
216,125 GBP2022-09-30
Total Assets Less Current Liabilities
347,767 GBP2023-09-30
273,254 GBP2022-09-30
Net Assets/Liabilities
320,922 GBP2023-09-30
258,960 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,888 GBP2023-09-30
10,888 GBP2022-09-30
Tools/Equipment for furniture and fittings
85,788 GBP2023-09-30
85,756 GBP2022-09-30
Motor vehicles
134,388 GBP2023-09-30
81,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
231,064 GBP2023-09-30
178,265 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,888 GBP2023-09-30
10,888 GBP2022-09-30
Tools/Equipment for furniture and fittings
72,992 GBP2023-09-30
70,091 GBP2022-09-30
Motor vehicles
53,280 GBP2023-09-30
40,157 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,160 GBP2023-09-30
121,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,967 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,796 GBP2023-09-30
15,665 GBP2022-09-30
Motor vehicles
81,108 GBP2023-09-30
41,464 GBP2022-09-30
Value of work in progress
66,548 GBP2023-09-30
64,268 GBP2022-09-30
Other types of inventories not specified separately
16,500 GBP2023-09-30
16,928 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30