Property, Plant & Equipment
337,549 GBP2023-09-30
332,531 GBP2022-09-30
Fixed Assets - Investments
254,560 GBP2023-09-30
Fixed Assets
592,109 GBP2023-09-30
332,531 GBP2022-09-30
Total Inventories
102,472 GBP2023-09-30
141,965 GBP2022-09-30
Debtors
Current
502,947 GBP2023-09-30
624,586 GBP2022-09-30
Cash at bank and in hand
656,051 GBP2023-09-30
921,498 GBP2022-09-30
Current Assets
1,261,470 GBP2023-09-30
1,688,049 GBP2022-09-30
Net Current Assets/Liabilities
381,896 GBP2023-09-30
1,158,487 GBP2022-09-30
Total Assets Less Current Liabilities
974,005 GBP2023-09-30
1,491,018 GBP2022-09-30
Net Assets/Liabilities
974,005 GBP2023-09-30
1,490,323 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
974,004 GBP2023-09-30
1,490,322 GBP2022-09-30
Equity
974,005 GBP2023-09-30
1,490,323 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
311,623 GBP2023-09-30
311,623 GBP2022-09-30
Tools/Equipment for furniture and fittings
70,925 GBP2023-09-30
63,281 GBP2022-09-30
Motor vehicles
680 GBP2023-09-30
680 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
383,228 GBP2023-09-30
375,584 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,999 GBP2023-09-30
42,388 GBP2022-09-30
Motor vehicles
680 GBP2023-09-30
665 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,679 GBP2023-09-30
43,053 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,096 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
311,623 GBP2023-09-30
311,623 GBP2022-09-30
Tools/Equipment for furniture and fittings
25,926 GBP2023-09-30
20,893 GBP2022-09-30
Motor vehicles
15 GBP2022-09-30
Investments in Subsidiaries
254,560 GBP2023-09-30
Value of work in progress
102,472 GBP2023-09-30
141,965 GBP2022-09-30
Trade Debtors/Trade Receivables
331,197 GBP2023-09-30
495,140 GBP2022-09-30
Amounts Owed By Related Parties
12,431 GBP2023-09-30
Prepayments
158,336 GBP2023-09-30
119,253 GBP2022-09-30
Other Debtors
983 GBP2023-09-30
10,193 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
502,947 GBP2023-09-30
624,586 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-09-30
Other Remaining Borrowings
Current
200,000 GBP2023-09-30