Property, Plant & Equipment
3,935 GBP2023-09-30
4,041 GBP2022-09-30
Total Inventories
19,300 GBP2023-09-30
36,297 GBP2022-09-30
Debtors
Current
14,774 GBP2022-09-30
Cash at bank and in hand
47,428 GBP2023-09-30
26,662 GBP2022-09-30
Current Assets
66,728 GBP2023-09-30
77,733 GBP2022-09-30
Net Current Assets/Liabilities
19,496 GBP2023-09-30
26,782 GBP2022-09-30
Total Assets Less Current Liabilities
23,431 GBP2023-09-30
30,823 GBP2022-09-30
Net Assets/Liabilities
22,683 GBP2023-09-30
30,055 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
22,681 GBP2023-09-30
30,053 GBP2022-09-30
Equity
22,683 GBP2023-09-30
30,055 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Gross Cost
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,923 GBP2023-09-30
3,715 GBP2022-09-30
Motor vehicles
11,299 GBP2023-09-30
11,299 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,222 GBP2023-09-30
15,014 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,668 GBP2023-09-30
3,248 GBP2022-09-30
Motor vehicles
8,619 GBP2023-09-30
7,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,287 GBP2023-09-30
10,973 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
420 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,255 GBP2023-09-30
467 GBP2022-09-30
Motor vehicles
2,680 GBP2023-09-30
3,574 GBP2022-09-30
Value of work in progress
18,800 GBP2023-09-30
35,797 GBP2022-09-30
Other types of inventories not specified separately
500 GBP2023-09-30
500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,774 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,774 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
2 shares2023-09-30
2 shares2022-09-30