Property, Plant & Equipment
14,379 GBP2023-09-30
19,253 GBP2022-09-30
Total Inventories
11,800 GBP2023-09-30
7,800 GBP2022-09-30
Debtors
Current
36,332 GBP2023-09-30
13,317 GBP2022-09-30
Cash at bank and in hand
76,601 GBP2023-09-30
136,698 GBP2022-09-30
Current Assets
124,733 GBP2023-09-30
157,815 GBP2022-09-30
Net Current Assets/Liabilities
4,232 GBP2023-09-30
16,236 GBP2022-09-30
Total Assets Less Current Liabilities
18,611 GBP2023-09-30
35,489 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-09-30
-28,333 GBP2022-09-30
Net Assets/Liabilities
278 GBP2023-09-30
7,156 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,472 GBP2023-09-30
14,472 GBP2022-09-30
Office equipment
1,265 GBP2023-09-30
1,265 GBP2022-09-30
Motor vehicles
26,783 GBP2023-09-30
26,783 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
42,520 GBP2023-09-30
42,520 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,922 GBP2023-09-30
11,072 GBP2022-09-30
Office equipment
1,143 GBP2023-09-30
1,021 GBP2022-09-30
Motor vehicles
15,076 GBP2023-09-30
11,174 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,141 GBP2023-09-30
23,267 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
850 GBP2022-10-01 ~ 2023-09-30
Office equipment
122 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,550 GBP2023-09-30
3,400 GBP2022-09-30
Office equipment
122 GBP2023-09-30
244 GBP2022-09-30
Motor vehicles
11,707 GBP2023-09-30
15,609 GBP2022-09-30
Other types of inventories not specified separately
11,800 GBP2023-09-30
7,800 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
36,332 GBP2023-09-30
13,317 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
36,332 GBP2023-09-30
13,317 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
70,978 GBP2023-09-30
106,605 GBP2022-09-30
Non-current, Amounts falling due after one year
18,333 GBP2023-09-30
28,333 GBP2022-09-30
Bank Borrowings
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Remaining Borrowings
Current
60,978 GBP2023-09-30
96,605 GBP2022-09-30
Total Borrowings
Current
70,978 GBP2023-09-30
106,605 GBP2022-09-30