Property, Plant & Equipment
31,890 GBP2023-09-30
29,719 GBP2022-09-30
Debtors
Current
22,285 GBP2023-09-30
13,889 GBP2022-09-30
Cash at bank and in hand
50,189 GBP2023-09-30
65,311 GBP2022-09-30
Current Assets
72,474 GBP2023-09-30
79,200 GBP2022-09-30
Net Current Assets/Liabilities
10,914 GBP2023-09-30
28,984 GBP2022-09-30
Total Assets Less Current Liabilities
42,804 GBP2023-09-30
58,703 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2023-09-30
-8,000 GBP2022-09-30
Net Assets/Liabilities
31,745 GBP2023-09-30
45,056 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
9,600 GBP2023-09-30
9,600 GBP2022-09-30
Intangible Assets - Gross Cost
9,600 GBP2023-09-30
9,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2023-09-30
9,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2023-09-30
9,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,654 GBP2023-09-30
26,957 GBP2022-09-30
Motor vehicles
26,469 GBP2023-09-30
26,469 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,123 GBP2023-09-30
53,426 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,704 GBP2023-09-30
18,413 GBP2022-09-30
Motor vehicles
9,529 GBP2023-09-30
5,294 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,233 GBP2023-09-30
23,707 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,291 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,526 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,950 GBP2023-09-30
8,544 GBP2022-09-30
Motor vehicles
16,940 GBP2023-09-30
21,175 GBP2022-09-30
Trade Debtors/Trade Receivables
16,572 GBP2023-09-30
8,191 GBP2022-09-30
Other Debtors
2,213 GBP2023-09-30
2,198 GBP2022-09-30
Prepayments
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,285 GBP2023-09-30
13,889 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Non-current, Amounts falling due after one year
5,000 GBP2023-09-30
8,000 GBP2022-09-30
Bank Borrowings
Non-current
5,000 GBP2023-09-30
8,000 GBP2022-09-30
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30