Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
35,519 GBP2023-09-30
38,221 GBP2022-09-30
Total Inventories
265 GBP2023-09-30
775 GBP2022-09-30
Debtors
7,579 GBP2023-09-30
6,078 GBP2022-09-30
Cash at bank and in hand
25,060 GBP2023-09-30
31,367 GBP2022-09-30
Current Assets
32,904 GBP2023-09-30
38,220 GBP2022-09-30
Creditors
Amounts falling due within one year
11,671 GBP2023-09-30
14,358 GBP2022-09-30
Net Current Assets/Liabilities
21,233 GBP2023-09-30
23,862 GBP2022-09-30
Total Assets Less Current Liabilities
56,752 GBP2023-09-30
62,083 GBP2022-09-30
Creditors
Amounts falling due after one year
7,394 GBP2023-09-30
8,071 GBP2022-09-30
Net Assets/Liabilities
49,358 GBP2023-09-30
54,012 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
49,358 GBP2023-09-30
54,012 GBP2022-09-30
Equity
49,358 GBP2023-09-30
54,012 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052022-10-01 ~ 2023-09-30
Motor vehicles
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1 GBP2023-09-30
1 GBP2022-09-30
Land and buildings, Long leasehold
20,470 GBP2023-09-30
20,470 GBP2022-09-30
Plant and equipment
8,945 GBP2023-09-30
8,945 GBP2022-09-30
Tools/Equipment for furniture and fittings
107,048 GBP2023-09-30
105,734 GBP2022-09-30
Motor vehicles
10,797 GBP2023-09-30
10,797 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
147,261 GBP2023-09-30
145,947 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,308 GBP2023-09-30
3,011 GBP2022-09-30
Tools/Equipment for furniture and fittings
79,095 GBP2023-09-30
75,870 GBP2022-09-30
Motor vehicles
10,470 GBP2023-09-30
10,413 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,742 GBP2023-09-30
107,726 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,225 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
57 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2023-09-30
1 GBP2022-09-30
Land and buildings, Long leasehold
1,601 GBP2023-09-30
2,038 GBP2022-09-30
Plant and equipment
5,637 GBP2023-09-30
5,934 GBP2022-09-30
Tools/Equipment for furniture and fittings
27,953 GBP2023-09-30
29,864 GBP2022-09-30
Motor vehicles
327 GBP2023-09-30
384 GBP2022-09-30
Trade Debtors/Trade Receivables
6,027 GBP2023-09-30
4,187 GBP2022-09-30
Other Debtors
1,552 GBP2023-09-30
1,891 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,324 GBP2023-09-30
9,878 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,347 GBP2023-09-30
4,480 GBP2022-09-30
Amounts falling due after one year
7,394 GBP2023-09-30
8,071 GBP2022-09-30