Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,532 GBP2023-09-30
6,945 GBP2022-09-30
Total Inventories
5,285 GBP2023-09-30
4,715 GBP2022-09-30
Debtors
27,845 GBP2023-09-30
29,527 GBP2022-09-30
Cash at bank and in hand
64 GBP2023-09-30
2,567 GBP2022-09-30
Current Assets
33,194 GBP2023-09-30
36,809 GBP2022-09-30
Creditors
Amounts falling due within one year
14,732 GBP2023-09-30
14,547 GBP2022-09-30
Net Current Assets/Liabilities
18,462 GBP2023-09-30
22,262 GBP2022-09-30
Total Assets Less Current Liabilities
23,994 GBP2023-09-30
29,207 GBP2022-09-30
Creditors
Amounts falling due after one year
29,046 GBP2023-09-30
29,046 GBP2022-09-30
Net Assets/Liabilities
-5,052 GBP2023-09-30
161 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-5,152 GBP2023-09-30
61 GBP2022-09-30
Equity
-5,052 GBP2023-09-30
161 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
15.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,800 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,265 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,016 GBP2023-09-30
5,088 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,517 GBP2023-09-30
2,032 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,533 GBP2023-09-30
7,120 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
928 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
485 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
2,784 GBP2023-09-30
3,712 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,748 GBP2023-09-30
3,233 GBP2022-09-30
Trade Debtors/Trade Receivables
9,311 GBP2023-09-30
3,660 GBP2022-09-30
Other Debtors
18,534 GBP2023-09-30
25,867 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,733 GBP2023-09-30
3,594 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,199 GBP2023-09-30
3,003 GBP2022-09-30
Other Creditors
Amounts falling due within one year
300 GBP2023-09-30
450 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,046 GBP2023-09-30
29,046 GBP2022-09-30