Property, Plant & Equipment
52,719 GBP2023-09-30
70,293 GBP2022-09-30
Total Inventories
8,995 GBP2022-09-30
Debtors
Current
73,413 GBP2023-09-30
67,658 GBP2022-09-30
Cash at bank and in hand
254,737 GBP2023-09-30
302,580 GBP2022-09-30
Current Assets
328,150 GBP2023-09-30
379,233 GBP2022-09-30
Net Current Assets/Liabilities
300,839 GBP2023-09-30
331,655 GBP2022-09-30
Total Assets Less Current Liabilities
353,558 GBP2023-09-30
401,948 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2022-09-30
Net Assets/Liabilities
343,541 GBP2023-09-30
380,259 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,739 GBP2023-09-30
100,739 GBP2022-09-30
Motor vehicles
79,576 GBP2023-09-30
79,576 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
180,315 GBP2023-09-30
180,315 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,504 GBP2023-09-30
56,425 GBP2022-09-30
Motor vehicles
60,092 GBP2023-09-30
53,597 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,596 GBP2023-09-30
110,022 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,079 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,574 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,235 GBP2023-09-30
44,314 GBP2022-09-30
Motor vehicles
19,484 GBP2023-09-30
25,979 GBP2022-09-30
Value of work in progress
8,995 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,466 GBP2023-09-30
60,466 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
12,573 GBP2023-09-30
5,818 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
73,413 GBP2023-09-30
67,658 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
8,333 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-09-30
50 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-09-30
50 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Number of Shares Issued (Fully Paid)
200 shares2023-09-30
200 shares2022-09-30
Nominal value of allotted share capital
200 GBP2022-10-01 ~ 2023-09-30
200 GBP2021-10-01 ~ 2022-09-30