Property, Plant & Equipment
10,468 GBP2023-09-30
20,860 GBP2022-09-30
Debtors
432,114 GBP2023-09-30
521,375 GBP2022-09-30
Cash at bank and in hand
122,326 GBP2023-09-30
10,437 GBP2022-09-30
Current Assets
554,440 GBP2023-09-30
531,812 GBP2022-09-30
Creditors
Current
-351,668 GBP2023-09-30
-557,326 GBP2022-09-30
Net Current Assets/Liabilities
202,772 GBP2023-09-30
-25,514 GBP2022-09-30
Total Assets Less Current Liabilities
213,240 GBP2023-09-30
-4,654 GBP2022-09-30
Creditors
Non-current
-34,465 GBP2023-09-30
-94,167 GBP2022-09-30
Net Assets/Liabilities
148,775 GBP2023-09-30
-163,821 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,500 GBP2022-09-30
Plant and equipment
26,333 GBP2022-09-30
Furniture and fittings
41,883 GBP2022-09-30
Motor vehicles
29,900 GBP2023-09-30
29,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,900 GBP2023-09-30
124,616 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,333 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-41,883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-94,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,570 GBP2022-09-30
Plant and equipment
26,291 GBP2022-09-30
Furniture and fittings
38,952 GBP2022-09-30
Motor vehicles
19,432 GBP2023-09-30
15,943 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,432 GBP2023-09-30
103,756 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
928 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
42 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
844 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,333 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-39,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
10,468 GBP2023-09-30
13,957 GBP2022-09-30
Land and buildings, Owned/Freehold
3,930 GBP2022-09-30
Plant and equipment
42 GBP2022-09-30
Furniture and fittings
2,931 GBP2022-09-30