Property, Plant & Equipment
103,395 GBP2023-09-30
103,881 GBP2022-09-30
Total Inventories
1,395 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
Current
14,548 GBP2023-09-30
33,593 GBP2022-09-30
Cash at bank and in hand
131,112 GBP2023-09-30
128,887 GBP2022-09-30
Current Assets
147,055 GBP2023-09-30
164,480 GBP2022-09-30
Net Current Assets/Liabilities
128,023 GBP2023-09-30
140,043 GBP2022-09-30
Net Assets/Liabilities
231,418 GBP2023-09-30
243,924 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,191 GBP2023-09-30
95,191 GBP2022-09-30
Tools/Equipment for furniture and fittings
28,776 GBP2023-09-30
26,526 GBP2022-09-30
Motor vehicles
16,636 GBP2023-09-30
16,636 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
140,603 GBP2023-09-30
138,353 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,944 GBP2023-09-30
22,332 GBP2022-09-30
Motor vehicles
13,264 GBP2023-09-30
12,140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,208 GBP2023-09-30
34,472 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,612 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
95,191 GBP2023-09-30
95,191 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,832 GBP2023-09-30
4,194 GBP2022-09-30
Motor vehicles
3,372 GBP2023-09-30
4,496 GBP2022-09-30
Value of work in progress
1,395 GBP2023-09-30
2,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,270 GBP2023-09-30
31,626 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,548 GBP2023-09-30
33,593 GBP2022-09-30