Property, Plant & Equipment
103,352 GBP2023-09-30
94,823 GBP2022-09-30
Total Inventories
8,250 GBP2023-09-30
8,250 GBP2022-09-30
Debtors
Current
9,659 GBP2023-09-30
5,454 GBP2022-09-30
Cash at bank and in hand
186,567 GBP2023-09-30
216,832 GBP2022-09-30
Current Assets
204,476 GBP2023-09-30
230,536 GBP2022-09-30
Net Current Assets/Liabilities
85,106 GBP2023-09-30
103,727 GBP2022-09-30
Total Assets Less Current Liabilities
188,458 GBP2023-09-30
198,550 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-51,724 GBP2023-09-30
-68,823 GBP2022-09-30
Net Assets/Liabilities
120,054 GBP2023-09-30
114,120 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,766 GBP2023-09-30
29,290 GBP2022-09-30
Plant and equipment
33,862 GBP2023-09-30
33,302 GBP2022-09-30
Office equipment
17,804 GBP2023-09-30
11,323 GBP2022-09-30
Motor vehicles
49,626 GBP2023-09-30
49,626 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
149,058 GBP2023-09-30
123,541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,734 GBP2023-09-30
8,905 GBP2022-09-30
Plant and equipment
15,805 GBP2023-09-30
12,618 GBP2022-09-30
Office equipment
9,182 GBP2023-09-30
6,308 GBP2022-09-30
Motor vehicles
5,985 GBP2023-09-30
887 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,706 GBP2023-09-30
28,718 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,829 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,187 GBP2022-10-01 ~ 2023-09-30
Office equipment
2,874 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
33,032 GBP2023-09-30
20,385 GBP2022-09-30
Plant and equipment
18,057 GBP2023-09-30
20,684 GBP2022-09-30
Office equipment
8,622 GBP2023-09-30
5,015 GBP2022-09-30
Motor vehicles
43,641 GBP2023-09-30
48,739 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,659 GBP2023-09-30
5,454 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,659 GBP2023-09-30
5,454 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
22,740 GBP2023-09-30
41,175 GBP2022-09-30
Non-current, Amounts falling due after one year
51,724 GBP2023-09-30
68,823 GBP2022-09-30