Property, Plant & Equipment
70,365 GBP2023-09-30
75,636 GBP2022-09-30
Total Inventories
4,370 GBP2023-09-30
7,325 GBP2022-09-30
Debtors
Current
5,069 GBP2023-09-30
6,447 GBP2022-09-30
Cash at bank and in hand
258,899 GBP2023-09-30
274,186 GBP2022-09-30
Current Assets
268,338 GBP2023-09-30
287,958 GBP2022-09-30
Net Current Assets/Liabilities
164,975 GBP2023-09-30
120,339 GBP2022-09-30
Net Assets/Liabilities
235,340 GBP2023-09-30
195,975 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
138,267 GBP2023-09-30
122,270 GBP2022-09-30
Motor vehicles
10,846 GBP2023-09-30
3,345 GBP2022-09-30
Other
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
152,113 GBP2023-09-30
128,615 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,352 GBP2023-09-30
50,444 GBP2022-09-30
Motor vehicles
3,896 GBP2023-09-30
1,785 GBP2022-09-30
Other
1,500 GBP2023-09-30
750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,748 GBP2023-09-30
52,979 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,908 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,111 GBP2022-10-01 ~ 2023-09-30
Other
750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,769 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,915 GBP2023-09-30
71,826 GBP2022-09-30
Motor vehicles
6,950 GBP2023-09-30
1,560 GBP2022-09-30
Other
1,500 GBP2023-09-30
2,250 GBP2022-09-30
Other types of inventories not specified separately
4,370 GBP2023-09-30
7,325 GBP2022-09-30
Trade Debtors/Trade Receivables
5,067 GBP2023-09-30
6,444 GBP2022-09-30
Other Debtors
2 GBP2023-09-30
3 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,069 GBP2023-09-30
6,447 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
71,600 GBP2023-09-30
110,247 GBP2022-09-30