Property, Plant & Equipment
10,133 GBP2023-09-30
15,926 GBP2022-09-30
Total Inventories
4,841 GBP2023-09-30
4,611 GBP2022-09-30
Debtors
Current
4,759 GBP2023-09-30
2,019 GBP2022-09-30
Cash at bank and in hand
6,394 GBP2023-09-30
24,551 GBP2022-09-30
Current Assets
15,994 GBP2023-09-30
31,181 GBP2022-09-30
Net Current Assets/Liabilities
-17,377 GBP2023-09-30
-1,610 GBP2022-09-30
Total Assets Less Current Liabilities
-7,244 GBP2023-09-30
14,316 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-32,317 GBP2023-09-30
-37,649 GBP2022-09-30
Net Assets/Liabilities
-39,561 GBP2023-09-30
-23,333 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-39,661 GBP2023-09-30
-23,433 GBP2022-09-30
Equity
-39,561 GBP2023-09-30
-23,333 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,981 GBP2023-09-30
19,981 GBP2022-09-30
Tools/Equipment for furniture and fittings
34,027 GBP2023-09-30
33,527 GBP2022-09-30
Motor vehicles
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other
13,061 GBP2023-09-30
13,061 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
77,069 GBP2023-09-30
76,569 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,981 GBP2023-09-30
19,981 GBP2022-09-30
Tools/Equipment for furniture and fittings
32,027 GBP2023-09-30
30,726 GBP2022-09-30
Motor vehicles
4,271 GBP2023-09-30
1,771 GBP2022-09-30
Other
10,657 GBP2023-09-30
8,165 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,936 GBP2023-09-30
60,643 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,301 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,500 GBP2022-10-01 ~ 2023-09-30
Other
2,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,000 GBP2023-09-30
2,801 GBP2022-09-30
Motor vehicles
5,729 GBP2023-09-30
8,229 GBP2022-09-30
Other
2,404 GBP2023-09-30
4,896 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528 GBP2023-09-30
429 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2023-09-30
1,590 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,759 GBP2023-09-30
2,019 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,936 GBP2023-09-30
13,326 GBP2022-09-30
Non-current, Amounts falling due after one year
32,317 GBP2023-09-30
37,649 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
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
32,317 GBP2023-09-30
37,649 GBP2022-09-30
Current
5,333 GBP2023-09-30
5,201 GBP2022-09-30
Other Remaining Borrowings
Current
5,603 GBP2023-09-30
8,125 GBP2022-09-30
Total Borrowings
Current
10,936 GBP2023-09-30
13,326 GBP2022-09-30