Property, Plant & Equipment
166,213 GBP2024-09-30
113,459 GBP2023-09-30
Fixed Assets
166,213 GBP2024-09-30
113,459 GBP2023-09-30
Total Inventories
494,250 GBP2024-09-30
417,119 GBP2023-09-30
Debtors
246,668 GBP2024-09-30
210,008 GBP2023-09-30
Cash at bank and in hand
579,057 GBP2024-09-30
389,403 GBP2023-09-30
Current Assets
1,319,975 GBP2024-09-30
1,016,530 GBP2023-09-30
Net Current Assets/Liabilities
1,099,122 GBP2024-09-30
881,635 GBP2023-09-30
Total Assets Less Current Liabilities
1,265,335 GBP2024-09-30
995,094 GBP2023-09-30
Net Assets/Liabilities
1,224,462 GBP2024-09-30
967,559 GBP2023-09-30
Equity
Called up share capital
45,468 GBP2024-09-30
45,468 GBP2023-09-30
Capital redemption reserve
3,626 GBP2024-09-30
3,626 GBP2023-09-30
Retained earnings (accumulated losses)
1,175,368 GBP2024-09-30
918,465 GBP2023-09-30
Equity
1,224,462 GBP2024-09-30
967,559 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,700,140 GBP2024-09-30
1,639,609 GBP2023-09-30
Motor vehicles
9,650 GBP2024-09-30
20,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,712,990 GBP2024-09-30
1,660,260 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,705 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,536,247 GBP2024-09-30
1,526,150 GBP2023-09-30
Motor vehicles
9,650 GBP2024-09-30
20,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,777 GBP2024-09-30
1,546,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,900 GBP2023-10-01 ~ 2024-09-30
Computers
880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,803 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
880 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
163,893 GBP2024-09-30
113,459 GBP2023-09-30
Computers
2,320 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
242,573 GBP2024-09-30
205,913 GBP2023-09-30
Prepayments/Accrued Income
Current
4,095 GBP2024-09-30
4,095 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
246,668 GBP2024-09-30
Current, Amounts falling due within one year
210,008 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,830 GBP2024-09-30
33,872 GBP2023-09-30
Corporation Tax Payable
Current
72,297 GBP2024-09-30
31,656 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,617 GBP2024-09-30
16,242 GBP2023-09-30
Other Creditors
Current
11,791 GBP2024-09-30
10,320 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
35,503 GBP2024-09-30
14,112 GBP2023-09-30