Property, Plant & Equipment
3,460 GBP2023-09-30
3,949 GBP2022-09-30
Debtors
Current
7,598 GBP2023-09-30
6,889 GBP2022-09-30
Cash at bank and in hand
42,741 GBP2023-09-30
34,918 GBP2022-09-30
Current Assets
50,339 GBP2023-09-30
41,807 GBP2022-09-30
Net Current Assets/Liabilities
34,825 GBP2023-09-30
24,333 GBP2022-09-30
Total Assets Less Current Liabilities
38,285 GBP2023-09-30
28,282 GBP2022-09-30
Net Assets/Liabilities
37,628 GBP2023-09-30
27,532 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
37,627 GBP2023-09-30
27,531 GBP2022-09-30
Equity
37,628 GBP2023-09-30
27,532 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
700 GBP2023-09-30
700 GBP2022-09-30
Motor vehicles
8,240 GBP2023-09-30
8,240 GBP2022-09-30
Other
4,371 GBP2023-09-30
3,776 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,311 GBP2023-09-30
12,716 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
629 GBP2023-09-30
606 GBP2022-09-30
Motor vehicles
5,633 GBP2023-09-30
4,764 GBP2022-09-30
Other
3,589 GBP2023-09-30
3,397 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,851 GBP2023-09-30
8,767 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
869 GBP2022-10-01 ~ 2023-09-30
Other
260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-68 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
71 GBP2023-09-30
94 GBP2022-09-30
Motor vehicles
2,607 GBP2023-09-30
3,476 GBP2022-09-30
Other
782 GBP2023-09-30
379 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
943 GBP2023-09-30
1,640 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,289 GBP2023-09-30
4,936 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,598 GBP2023-09-30
6,889 GBP2022-09-30