Property, Plant & Equipment
57,657 GBP2023-09-30
53,526 GBP2022-09-30
Total Inventories
12,080 GBP2023-09-30
14,449 GBP2022-09-30
Debtors
Current
15,255 GBP2023-09-30
8,723 GBP2022-09-30
Cash at bank and in hand
25,085 GBP2023-09-30
28,826 GBP2022-09-30
Current Assets
52,420 GBP2023-09-30
51,998 GBP2022-09-30
Net Current Assets/Liabilities
-476,181 GBP2023-09-30
-300,303 GBP2022-09-30
Net Assets/Liabilities
-418,524 GBP2023-09-30
-246,777 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,328 GBP2023-09-30
53,275 GBP2022-09-30
Tools/Equipment for furniture and fittings
73,748 GBP2023-09-30
61,078 GBP2022-09-30
Motor vehicles
7,637 GBP2023-09-30
5,837 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
141,713 GBP2023-09-30
120,190 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,834 GBP2023-09-30
16,036 GBP2022-09-30
Tools/Equipment for furniture and fittings
56,545 GBP2023-09-30
45,883 GBP2022-09-30
Motor vehicles
5,677 GBP2023-09-30
4,745 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,056 GBP2023-09-30
66,664 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,798 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
10,662 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,392 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
38,494 GBP2023-09-30
37,239 GBP2022-09-30
Tools/Equipment for furniture and fittings
17,203 GBP2023-09-30
15,195 GBP2022-09-30
Motor vehicles
1,960 GBP2023-09-30
1,092 GBP2022-09-30
Trade Debtors/Trade Receivables
9,791 GBP2023-09-30
1,559 GBP2022-09-30
Prepayments
5,464 GBP2023-09-30
7,164 GBP2022-09-30
Debtors
15,255 GBP2023-09-30
8,723 GBP2022-09-30
Trade Creditors/Trade Payables
11,328 GBP2023-09-30
40,138 GBP2022-09-30
Amounts Owed to Related Parties
372,469 GBP2023-09-30
236,406 GBP2022-09-30
Taxation/Social Security Payable
34,077 GBP2023-09-30
17,451 GBP2022-09-30
Other Creditors
1,909 GBP2023-09-30
1,832 GBP2022-09-30