Property, Plant & Equipment
212,930 GBP2023-09-30
155,297 GBP2022-09-30
Total Inventories
192,300 GBP2023-09-30
124,000 GBP2022-09-30
Debtors
472,788 GBP2023-09-30
767,571 GBP2022-09-30
Cash at bank and in hand
80,380 GBP2023-09-30
166,975 GBP2022-09-30
Current Assets
745,468 GBP2023-09-30
1,058,546 GBP2022-09-30
Net Current Assets/Liabilities
70,692 GBP2023-09-30
103,722 GBP2022-09-30
Total Assets Less Current Liabilities
283,622 GBP2023-09-30
259,019 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-100,641 GBP2023-09-30
-33,653 GBP2022-09-30
Net Assets/Liabilities
167,345 GBP2023-09-30
212,933 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Intangible Assets - Gross Cost
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,933 GBP2023-09-30
175,933 GBP2022-09-30
Tools/Equipment for furniture and fittings
35,246 GBP2023-09-30
35,121 GBP2022-09-30
Motor vehicles
214,531 GBP2023-09-30
150,190 GBP2022-09-30
Other
45,182 GBP2023-09-30
43,908 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
470,892 GBP2023-09-30
405,152 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-51,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,965 GBP2023-09-30
70,372 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,227 GBP2023-09-30
11,703 GBP2022-09-30
Motor vehicles
117,272 GBP2023-09-30
136,060 GBP2022-09-30
Other
37,498 GBP2023-09-30
31,720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,962 GBP2023-09-30
249,855 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,593 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,524 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,033 GBP2022-10-01 ~ 2023-09-30
Other
5,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
87,968 GBP2023-09-30
105,561 GBP2022-09-30
Tools/Equipment for furniture and fittings
20,019 GBP2023-09-30
23,418 GBP2022-09-30
Motor vehicles
97,259 GBP2023-09-30
14,130 GBP2022-09-30
Other
7,684 GBP2023-09-30
12,188 GBP2022-09-30
Trade Debtors/Trade Receivables
263,374 GBP2023-09-30
500,221 GBP2022-09-30
Amounts Owed By Related Parties
108,623 GBP2023-09-30
117,895 GBP2022-09-30
Other Debtors
75,413 GBP2023-09-30
49,463 GBP2022-09-30
Prepayments
13,283 GBP2023-09-30
16,046 GBP2022-09-30
Trade Creditors/Trade Payables
324,757 GBP2023-09-30
787,874 GBP2022-09-30
Taxation/Social Security Payable
128,641 GBP2023-09-30
31,614 GBP2022-09-30
Accrued Liabilities
5,500 GBP2023-09-30
4,000 GBP2022-09-30
Other Creditors
196,755 GBP2023-09-30
121,336 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
25,000 GBP2023-09-30
30,000 GBP2022-09-30