Property, Plant & Equipment
9,808 GBP2022-09-30
12,925 GBP2021-09-30
Total Inventories
2,000 GBP2022-09-30
3,226 GBP2021-09-30
Debtors
Current
55,425 GBP2022-09-30
36,465 GBP2021-09-30
Cash at bank and in hand
2,924 GBP2022-09-30
28,072 GBP2021-09-30
Current Assets
60,349 GBP2022-09-30
67,763 GBP2021-09-30
Net Current Assets/Liabilities
35,947 GBP2022-09-30
37,371 GBP2021-09-30
Total Assets Less Current Liabilities
45,755 GBP2022-09-30
50,296 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-45,563 GBP2022-09-30
-50,000 GBP2021-09-30
Net Assets/Liabilities
192 GBP2022-09-30
296 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
882 GBP2022-09-30
666 GBP2021-09-30
Motor vehicles
15,625 GBP2022-09-30
15,625 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
16,507 GBP2022-09-30
16,291 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
351 GBP2022-09-30
111 GBP2021-09-30
Motor vehicles
6,348 GBP2022-09-30
3,255 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,699 GBP2022-09-30
3,366 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
240 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,093 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
531 GBP2022-09-30
555 GBP2021-09-30
Motor vehicles
9,277 GBP2022-09-30
12,370 GBP2021-09-30
Other types of inventories not specified separately
2,000 GBP2022-09-30
3,226 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
20,747 GBP2022-09-30
26,241 GBP2021-09-30
Other Debtors
Current
34,678 GBP2022-09-30
10,224 GBP2021-09-30
Trade Creditors/Trade Payables
10,135 GBP2022-09-30
16,822 GBP2021-09-30
Taxation/Social Security Payable
12,749 GBP2022-09-30
11,324 GBP2021-09-30
Accrued Liabilities
1,518 GBP2022-09-30
2,246 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
45,563 GBP2022-09-30
50,000 GBP2021-09-30
Bank Borrowings
Non-current
45,563 GBP2022-09-30
50,000 GBP2021-09-30