Property, Plant & Equipment
87,160 GBP2023-09-30
46,898 GBP2022-09-30
Total Inventories
7,600 GBP2023-09-30
69,303 GBP2022-09-30
Debtors
Current
357,537 GBP2023-09-30
335,949 GBP2022-09-30
Cash at bank and in hand
376,916 GBP2023-09-30
385,373 GBP2022-09-30
Current Assets
742,053 GBP2023-09-30
790,625 GBP2022-09-30
Net Current Assets/Liabilities
670,660 GBP2023-09-30
690,618 GBP2022-09-30
Total Assets Less Current Liabilities
757,820 GBP2023-09-30
737,516 GBP2022-09-30
Net Assets/Liabilities
741,260 GBP2023-09-30
728,530 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
20,086 GBP2022-10-01 ~ 2023-09-30
11,060 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,357 GBP2023-09-30
86,108 GBP2022-09-30
Motor vehicles
115,443 GBP2023-09-30
62,343 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
208,800 GBP2023-09-30
148,451 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,632 GBP2023-09-30
58,500 GBP2022-09-30
Motor vehicles
56,008 GBP2023-09-30
43,053 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,640 GBP2023-09-30
101,553 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,132 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,955 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,725 GBP2023-09-30
27,608 GBP2022-09-30
Motor vehicles
59,435 GBP2023-09-30
19,290 GBP2022-09-30
Value of work in progress
1,300 GBP2023-09-30
57,003 GBP2022-09-30
Other types of inventories not specified separately
6,300 GBP2023-09-30
12,300 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,575 GBP2023-09-30
11,975 GBP2022-09-30
Other Debtors
Current
327,962 GBP2023-09-30
323,974 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
42,194 GBP2023-09-30
57,283 GBP2022-09-30
Trade Creditors/Trade Payables
7,025 GBP2023-09-30
5,380 GBP2022-09-30
Taxation/Social Security Payable
17,824 GBP2023-09-30
33,213 GBP2022-09-30
Accrued Liabilities
3,021 GBP2023-09-30
4,091 GBP2022-09-30
Other Creditors
1,329 GBP2023-09-30
40 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Other Remaining Borrowings
Current
42,194 GBP2023-09-30
57,283 GBP2022-09-30