Property, Plant & Equipment
48,262 GBP2023-09-30
10,123 GBP2022-09-30
Total Inventories
425 GBP2023-09-30
500 GBP2022-09-30
Debtors
Current
39,878 GBP2023-09-30
91,638 GBP2022-09-30
Cash at bank and in hand
117,442 GBP2023-09-30
140,928 GBP2022-09-30
Current Assets
157,745 GBP2023-09-30
233,066 GBP2022-09-30
Net Current Assets/Liabilities
108,785 GBP2023-09-30
145,250 GBP2022-09-30
Total Assets Less Current Liabilities
157,047 GBP2023-09-30
155,373 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,044 GBP2023-09-30
Net Assets/Liabilities
135,158 GBP2023-09-30
155,199 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,896 GBP2023-09-30
7,032 GBP2022-09-30
Other
6,671 GBP2023-09-30
10,907 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,460 GBP2023-09-30
17,939 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,374 GBP2022-10-01 ~ 2023-09-30
Other
-4,236 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,610 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,714 GBP2023-09-30
3,211 GBP2022-09-30
Other
1,750 GBP2023-09-30
4,605 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,198 GBP2023-09-30
7,816 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,307 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,734 GBP2022-10-01 ~ 2023-09-30
Other
326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,367 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,804 GBP2022-10-01 ~ 2023-09-30
Other
-3,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,734 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,182 GBP2023-09-30
3,821 GBP2022-09-30
Motor vehicles
38,159 GBP2023-09-30
Other
4,921 GBP2023-09-30
6,302 GBP2022-09-30
Other types of inventories not specified separately
425 GBP2023-09-30
500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,420 GBP2023-09-30
47,321 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
17,589 GBP2023-09-30
43,671 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
39,878 GBP2023-09-30
91,638 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
7,948 GBP2023-09-30
Non-current, Amounts falling due after one year
21,044 GBP2023-09-30