Property, Plant & Equipment
81,399 GBP2023-09-30
96,866 GBP2022-09-30
Total Inventories
18,857 GBP2023-09-30
35,448 GBP2022-09-30
Debtors
Current
497,944 GBP2023-09-30
411,458 GBP2022-09-30
Cash at bank and in hand
37,322 GBP2023-09-30
28,952 GBP2022-09-30
Current Assets
554,123 GBP2023-09-30
475,858 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-189,751 GBP2023-09-30
-173,619 GBP2022-09-30
Net Current Assets/Liabilities
368,261 GBP2023-09-30
302,985 GBP2022-09-30
Total Assets Less Current Liabilities
449,660 GBP2023-09-30
399,851 GBP2022-09-30
Net Assets/Liabilities
433,283 GBP2023-09-30
387,676 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
311,874 GBP2023-09-30
299,535 GBP2022-09-30
Motor vehicles
82,178 GBP2023-09-30
98,253 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
394,052 GBP2023-09-30
397,788 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-27,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
270,179 GBP2023-09-30
246,361 GBP2022-09-30
Motor vehicles
42,474 GBP2023-09-30
54,561 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,653 GBP2023-09-30
300,922 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,818 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,421 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,421 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,695 GBP2023-09-30
53,174 GBP2022-09-30
Motor vehicles
39,704 GBP2023-09-30
43,692 GBP2022-09-30
Other types of inventories not specified separately
18,857 GBP2023-09-30
35,448 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
Director Remuneration
9,900 GBP2022-10-01 ~ 2023-09-30
9,900 GBP2021-10-01 ~ 2022-09-30