Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets
2,304 GBP2022-09-30
Property, Plant & Equipment
31,908 GBP2023-09-30
47,546 GBP2022-09-30
Fixed Assets
31,908 GBP2023-09-30
49,850 GBP2022-09-30
Total Inventories
32,560 GBP2023-09-30
35,131 GBP2022-09-30
Debtors
184,773 GBP2023-09-30
192,913 GBP2022-09-30
Cash at bank and in hand
20,977 GBP2023-09-30
63,070 GBP2022-09-30
Current Assets
238,310 GBP2023-09-30
291,114 GBP2022-09-30
Creditors
Amounts falling due within one year
-173,002 GBP2023-09-30
-202,615 GBP2022-09-30
Net Current Assets/Liabilities
65,308 GBP2023-09-30
88,499 GBP2022-09-30
Total Assets Less Current Liabilities
97,216 GBP2023-09-30
138,349 GBP2022-09-30
Creditors
Amounts falling due after one year
-2,871 GBP2022-09-30
Net Assets/Liabilities
100,172 GBP2023-09-30
140,535 GBP2022-09-30
Equity
Called up share capital
148 GBP2023-09-30
148 GBP2022-09-30
Retained earnings (accumulated losses)
100,024 GBP2023-09-30
140,387 GBP2022-09-30
Equity
100,172 GBP2023-09-30
140,535 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
171,187 GBP2022-09-30
Intangible Assets - Gross Cost
171,187 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,187 GBP2023-09-30
168,883 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
171,187 GBP2023-09-30
168,883 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,304 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,304 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,304 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,883 GBP2023-09-30
9,883 GBP2022-09-30
Tools/Equipment for furniture and fittings
93,060 GBP2023-09-30
92,590 GBP2022-09-30
Motor vehicles
390,765 GBP2023-09-30
390,765 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
493,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,883 GBP2023-09-30
8,892 GBP2022-09-30
Tools/Equipment for furniture and fittings
79,507 GBP2023-09-30
73,567 GBP2022-09-30
Motor vehicles
372,410 GBP2023-09-30
363,233 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
991 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
5,940 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,800 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,553 GBP2023-09-30
19,023 GBP2022-09-30
Motor vehicles
18,355 GBP2023-09-30
27,532 GBP2022-09-30
Land and buildings, Short leasehold
991 GBP2022-09-30
Trade Debtors/Trade Receivables
168,856 GBP2023-09-30
175,395 GBP2022-09-30
Other Debtors
15,917 GBP2023-09-30
17,518 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
872 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,360 GBP2023-09-30
24,603 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
26,524 GBP2023-09-30
28,426 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,458 GBP2023-09-30
1,403 GBP2022-09-30
Other Creditors
Amounts falling due within one year
126,660 GBP2023-09-30
147,311 GBP2022-09-30
Amounts falling due after one year
2,871 GBP2022-09-30