Property, Plant & Equipment
5,578 GBP2023-09-30
12,153 GBP2022-09-30
Debtors
Current
718 GBP2023-09-30
297 GBP2022-09-30
Cash at bank and in hand
60,733 GBP2023-09-30
45,280 GBP2022-09-30
Current Assets
61,451 GBP2023-09-30
45,577 GBP2022-09-30
Net Current Assets/Liabilities
40,891 GBP2023-09-30
26,288 GBP2022-09-30
Total Assets Less Current Liabilities
46,469 GBP2023-09-30
38,441 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-13,096 GBP2023-09-30
-12,807 GBP2022-09-30
Net Assets/Liabilities
32,314 GBP2023-09-30
23,325 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,730 GBP2023-09-30
64,031 GBP2022-09-30
Motor vehicles
37,200 GBP2023-09-30
37,200 GBP2022-09-30
Other
789 GBP2023-09-30
789 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
104,719 GBP2023-09-30
102,020 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,686 GBP2023-09-30
59,196 GBP2022-09-30
Motor vehicles
37,199 GBP2023-09-30
30,613 GBP2022-09-30
Other
256 GBP2023-09-30
58 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,141 GBP2023-09-30
89,867 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,490 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,586 GBP2022-10-01 ~ 2023-09-30
Other
198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,044 GBP2023-09-30
4,835 GBP2022-09-30
Motor vehicles
1 GBP2023-09-30
6,587 GBP2022-09-30
Other
533 GBP2023-09-30
731 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
448 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
718 GBP2023-09-30
297 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,445 GBP2023-09-30
5,526 GBP2022-09-30
Non-current, Amounts falling due after one year
13,096 GBP2023-09-30
12,807 GBP2022-09-30
Bank Borrowings
Non-current
13,096 GBP2023-09-30
12,807 GBP2022-09-30
Current
5,445 GBP2023-09-30
5,526 GBP2022-09-30