Average Number of Employees
82022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets
4,000 GBP2023-09-30
Property, Plant & Equipment
112,025 GBP2023-09-30
138,954 GBP2022-09-30
Fixed Assets - Investments
763,032 GBP2023-09-30
713,365 GBP2022-09-30
Fixed Assets
879,057 GBP2023-09-30
852,319 GBP2022-09-30
Total Inventories
160,885 GBP2023-09-30
253,910 GBP2022-09-30
Debtors
935,228 GBP2023-09-30
605,433 GBP2022-09-30
Cash at bank and in hand
9,258 GBP2023-09-30
11,282 GBP2022-09-30
Current Assets
1,105,371 GBP2023-09-30
870,625 GBP2022-09-30
Creditors
Amounts falling due within one year
1,738,020 GBP2023-09-30
1,326,562 GBP2022-09-30
Net Current Assets/Liabilities
632,649 GBP2023-09-30
455,937 GBP2022-09-30
Total Assets Less Current Liabilities
246,408 GBP2023-09-30
396,382 GBP2022-09-30
Creditors
Amounts falling due after one year
92,500 GBP2023-09-30
189,898 GBP2022-09-30
Net Assets/Liabilities
153,908 GBP2023-09-30
206,484 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
153,808 GBP2023-09-30
206,384 GBP2022-09-30
Equity
153,908 GBP2023-09-30
206,484 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
316,147 GBP2023-09-30
305,735 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,122 GBP2023-09-30
166,781 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,341 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
763,032 GBP2023-09-30
713,365 GBP2022-09-30
Additions to investments, Non-current
49,667 GBP2023-09-30
Non-current
763,032 GBP2023-09-30
713,365 GBP2022-09-30