Intangible Assets
2,061 GBP2023-09-30
2,249 GBP2022-09-30
Property, Plant & Equipment
572,085 GBP2023-09-30
654,397 GBP2022-09-30
Fixed Assets
574,146 GBP2023-09-30
656,646 GBP2022-09-30
Total Inventories
430,000 GBP2023-09-30
430,000 GBP2022-09-30
Debtors
Current
321,992 GBP2023-09-30
416,258 GBP2022-09-30
Cash at bank and in hand
9,183 GBP2023-09-30
3,102 GBP2022-09-30
Current Assets
761,175 GBP2023-09-30
849,360 GBP2022-09-30
Net Current Assets/Liabilities
-836,760 GBP2023-09-30
-543,047 GBP2022-09-30
Total Assets Less Current Liabilities
-262,614 GBP2023-09-30
113,599 GBP2022-09-30
Net Assets/Liabilities
-690,689 GBP2023-09-30
-473,815 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
3,750 GBP2023-09-30
3,750 GBP2022-09-30
Intangible Assets - Gross Cost
3,750 GBP2023-09-30
3,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,689 GBP2023-09-30
1,501 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,689 GBP2023-09-30
1,501 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
188 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
188 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
2,061 GBP2023-09-30
2,249 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
444,569 GBP2023-09-30
444,569 GBP2022-09-30
Tools/Equipment for furniture and fittings
797,166 GBP2023-09-30
795,997 GBP2022-09-30
Motor vehicles
465,516 GBP2023-09-30
415,516 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,707,251 GBP2023-09-30
1,656,082 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,556 GBP2023-09-30
215,489 GBP2022-09-30
Tools/Equipment for furniture and fittings
599,386 GBP2023-09-30
533,753 GBP2022-09-30
Motor vehicles
294,224 GBP2023-09-30
252,443 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,166 GBP2023-09-30
1,001,685 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,067 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
65,633 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
41,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,481 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
203,013 GBP2023-09-30
229,080 GBP2022-09-30
Tools/Equipment for furniture and fittings
197,780 GBP2023-09-30
262,244 GBP2022-09-30
Motor vehicles
171,292 GBP2023-09-30
163,073 GBP2022-09-30
Value of work in progress
430,000 GBP2023-09-30
430,000 GBP2022-09-30
Trade Debtors/Trade Receivables
101,734 GBP2023-09-30
129,116 GBP2022-09-30
Prepayments
220,258 GBP2023-09-30
163,049 GBP2022-09-30
Other Debtors
124,093 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
321,992 GBP2023-09-30
Current, Amounts falling due within one year
416,258 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
111,449 GBP2022-09-30
Bank Borrowings
Non-current
17,375 GBP2023-09-30
27,461 GBP2022-09-30
Total Borrowings
Non-current
321,125 GBP2023-09-30
463,079 GBP2022-09-30
Bank Borrowings
Current
10,085 GBP2023-09-30
9,830 GBP2022-09-30
Bank Overdrafts
Current
8,022 GBP2022-09-30
Other Remaining Borrowings
Current
8,847 GBP2022-09-30
Total Borrowings
Current
63,481 GBP2023-09-30
111,449 GBP2022-09-30
Director Remuneration
97,641 GBP2022-10-01 ~ 2023-09-30
54,865 GBP2021-10-01 ~ 2022-09-30