Property, Plant & Equipment
42,317 GBP2023-09-30
63,480 GBP2022-09-30
Debtors
Current
105,048 GBP2023-09-30
115,657 GBP2022-09-30
Cash at bank and in hand
3,444 GBP2023-09-30
6,983 GBP2022-09-30
Current Assets
108,492 GBP2023-09-30
122,640 GBP2022-09-30
Net Current Assets/Liabilities
82,072 GBP2023-09-30
98,137 GBP2022-09-30
Net Assets/Liabilities
124,389 GBP2023-09-30
161,617 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
21,163 GBP2022-10-01 ~ 2023-09-30
25,549 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,844 GBP2023-09-30
10,844 GBP2022-09-30
Tools/Equipment for furniture and fittings
136,006 GBP2023-09-30
136,006 GBP2022-09-30
Motor vehicles
14,458 GBP2023-09-30
97,351 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
161,308 GBP2023-09-30
244,201 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,084 GBP2023-09-30
542 GBP2022-09-30
Tools/Equipment for furniture and fittings
112,740 GBP2023-09-30
97,286 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,991 GBP2023-09-30
97,828 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
542 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
15,454 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,163 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,167 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
9,760 GBP2023-09-30
10,302 GBP2022-09-30
Tools/Equipment for furniture and fittings
23,266 GBP2023-09-30
38,720 GBP2022-09-30
Motor vehicles
9,291 GBP2023-09-30
14,458 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,522 GBP2023-09-30
26,222 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
69,526 GBP2023-09-30
89,435 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
105,048 GBP2023-09-30
115,657 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
17,383 GBP2023-09-30
3,161 GBP2022-09-30
Bank Overdrafts
Current
17,383 GBP2023-09-30
3,161 GBP2022-09-30
Director Remuneration
41,600 GBP2022-10-01 ~ 2023-09-30
30,239 GBP2021-10-01 ~ 2022-09-30