Property, Plant & Equipment
3,655 GBP2023-09-30
5,860 GBP2022-09-30
Total Inventories
8,752 GBP2023-09-30
20,140 GBP2022-09-30
Debtors
Current
17,536 GBP2023-09-30
2,262 GBP2022-09-30
Cash at bank and in hand
2,744 GBP2023-09-30
10,105 GBP2022-09-30
Current Assets
29,032 GBP2023-09-30
32,507 GBP2022-09-30
Net Current Assets/Liabilities
16,117 GBP2023-09-30
19,878 GBP2022-09-30
Total Assets Less Current Liabilities
19,772 GBP2023-09-30
25,738 GBP2022-09-30
Net Assets/Liabilities
17,877 GBP2023-09-30
23,479 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
9,937 GBP2023-09-30
9,020 GBP2022-09-30
Motor vehicles
3,833 GBP2023-09-30
3,833 GBP2022-09-30
Other
295 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,770 GBP2023-09-30
13,148 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,899 GBP2023-09-30
5,611 GBP2022-09-30
Motor vehicles
2,216 GBP2023-09-30
1,677 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,115 GBP2023-09-30
7,288 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,288 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
539 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,038 GBP2023-09-30
3,409 GBP2022-09-30
Motor vehicles
1,617 GBP2023-09-30
2,156 GBP2022-09-30
Other
295 GBP2022-09-30
Other types of inventories not specified separately
8,752 GBP2023-09-30
20,140 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,950 GBP2023-09-30
2,771 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
771 GBP2023-09-30
598 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,536 GBP2023-09-30
2,262 GBP2022-09-30
Number of Shares Issued (Fully Paid)
10 shares2023-09-30
10 shares2022-09-30
Nominal value of allotted share capital
10 GBP2022-10-01 ~ 2023-09-30
10 GBP2021-10-01 ~ 2022-09-30