Property, Plant & Equipment
1,699 GBP2023-09-30
664 GBP2022-09-30
Total Inventories
3,110 GBP2023-09-30
4,230 GBP2022-09-30
Debtors
Current
11,791 GBP2023-09-30
27,312 GBP2022-09-30
Cash at bank and in hand
11,760 GBP2023-09-30
5,137 GBP2022-09-30
Current Assets
26,661 GBP2023-09-30
36,679 GBP2022-09-30
Net Current Assets/Liabilities
10,814 GBP2023-09-30
17,662 GBP2022-09-30
Total Assets Less Current Liabilities
12,513 GBP2023-09-30
18,326 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,213 GBP2023-09-30
-16,793 GBP2022-09-30
Net Assets/Liabilities
300 GBP2023-09-30
1,533 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
298 GBP2023-09-30
1,531 GBP2022-09-30
Equity
300 GBP2023-09-30
1,533 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,092 GBP2023-09-30
3,410 GBP2022-09-30
Motor vehicles
1,060 GBP2023-09-30
1,060 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,152 GBP2023-09-30
4,470 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,461 GBP2023-09-30
2,836 GBP2022-09-30
Motor vehicles
992 GBP2023-09-30
970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,453 GBP2023-09-30
3,806 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
625 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,631 GBP2023-09-30
574 GBP2022-09-30
Motor vehicles
68 GBP2023-09-30
90 GBP2022-09-30
Value of work in progress
2,180 GBP2023-09-30
3,130 GBP2022-09-30
Other types of inventories not specified separately
930 GBP2023-09-30
1,100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,830 GBP2023-09-30
27,152 GBP2022-09-30
Other Debtors
Current
7,961 GBP2023-09-30
160 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
832 GBP2023-09-30
2,034 GBP2022-09-30
Trade Creditors/Trade Payables
3,248 GBP2023-09-30
4,863 GBP2022-09-30
Amounts Owed to Related Parties
962 GBP2022-09-30
Taxation/Social Security Payable
2,083 GBP2023-09-30
3,348 GBP2022-09-30
Other Creditors
9,684 GBP2023-09-30
7,810 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
12,213 GBP2023-09-30
16,793 GBP2022-09-30
Bank Borrowings
Non-current
12,213 GBP2023-09-30
16,793 GBP2022-09-30
Bank Overdrafts
Current
832 GBP2023-09-30
2,034 GBP2022-09-30