Property, Plant & Equipment
4,623 GBP2023-09-30
6,164 GBP2022-09-30
Total Inventories
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Debtors
Current
39,776 GBP2023-09-30
27,414 GBP2022-09-30
Cash at bank and in hand
24,114 GBP2023-09-30
36,571 GBP2022-09-30
Current Assets
65,390 GBP2023-09-30
65,485 GBP2022-09-30
Net Current Assets/Liabilities
29,473 GBP2023-09-30
22,175 GBP2022-09-30
Total Assets Less Current Liabilities
34,096 GBP2023-09-30
28,339 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,026 GBP2023-09-30
-26,955 GBP2022-09-30
Net Assets/Liabilities
12,070 GBP2023-09-30
1,384 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-09-30 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,458 GBP2023-09-30
3,458 GBP2022-09-30
Motor vehicles
21,562 GBP2023-09-30
21,562 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,020 GBP2023-09-30
25,020 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,271 GBP2023-09-30
3,209 GBP2022-09-30
Motor vehicles
17,126 GBP2023-09-30
15,647 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,397 GBP2023-09-30
18,856 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
187 GBP2023-09-30
249 GBP2022-09-30
Motor vehicles
4,436 GBP2023-09-30
5,915 GBP2022-09-30
Value of work in progress
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,776 GBP2023-09-30
27,414 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,891 GBP2023-09-30
2,170 GBP2022-09-30
Non-current, Amounts falling due after one year
22,026 GBP2023-09-30
26,955 GBP2022-09-30
Bank Borrowings
Non-current
22,026 GBP2023-09-30
25,000 GBP2022-09-30
Total Borrowings
Non-current
22,026 GBP2023-09-30
26,955 GBP2022-09-30