Property, Plant & Equipment
9,058 GBP2023-09-30
12,077 GBP2022-09-30
Total Inventories
1,800 GBP2023-09-30
10,350 GBP2022-09-30
Debtors
Current
35,205 GBP2023-09-30
34,605 GBP2022-09-30
Cash at bank and in hand
20,275 GBP2023-09-30
35,923 GBP2022-09-30
Current Assets
57,280 GBP2023-09-30
80,878 GBP2022-09-30
Net Current Assets/Liabilities
-201,402 GBP2023-09-30
-192,458 GBP2022-09-30
Net Assets/Liabilities
-192,344 GBP2023-09-30
-180,381 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,268 GBP2023-09-30
7,268 GBP2022-09-30
Motor vehicles
49,870 GBP2023-09-30
49,870 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
57,138 GBP2023-09-30
57,138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,230 GBP2023-09-30
5,884 GBP2022-09-30
Motor vehicles
41,850 GBP2023-09-30
39,177 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,080 GBP2023-09-30
45,061 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
346 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,038 GBP2023-09-30
1,384 GBP2022-09-30
Motor vehicles
8,020 GBP2023-09-30
10,693 GBP2022-09-30
Value of work in progress
3,850 GBP2022-09-30
Other types of inventories not specified separately
1,800 GBP2023-09-30
6,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,290 GBP2023-09-30
1,788 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
32,817 GBP2023-09-30
32,817 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
35,205 GBP2023-09-30
34,605 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
33,205 GBP2023-09-30
42,014 GBP2022-09-30
Bank Borrowings
Current
33,205 GBP2023-09-30
42,014 GBP2022-09-30