Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
113,240 GBP2024-09-30
75,509 GBP2023-09-30
Fixed Assets
113,240 GBP2024-09-30
75,509 GBP2023-09-30
Total Inventories
59,110 GBP2024-09-30
54,000 GBP2023-09-30
Debtors
202,030 GBP2024-09-30
211,281 GBP2023-09-30
Cash at bank and in hand
151,084 GBP2024-09-30
135,531 GBP2023-09-30
Current Assets
412,224 GBP2024-09-30
400,812 GBP2023-09-30
Net Current Assets/Liabilities
55,047 GBP2024-09-30
76,090 GBP2023-09-30
Total Assets Less Current Liabilities
168,287 GBP2024-09-30
151,599 GBP2023-09-30
Net Assets/Liabilities
120,162 GBP2024-09-30
114,624 GBP2023-09-30
Equity
Called up share capital
5,100 GBP2024-09-30
5,100 GBP2023-09-30
Retained earnings (accumulated losses)
115,062 GBP2024-09-30
109,524 GBP2023-09-30
Equity
120,162 GBP2024-09-30
114,624 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,397 GBP2024-09-30
243,035 GBP2023-09-30
Motor vehicles
135,554 GBP2024-09-30
88,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
379,951 GBP2024-09-30
331,347 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,857 GBP2024-09-30
205,402 GBP2023-09-30
Motor vehicles
49,854 GBP2024-09-30
50,436 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,711 GBP2024-09-30
255,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,455 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
27,540 GBP2024-09-30
37,633 GBP2023-09-30
Motor vehicles
85,700 GBP2024-09-30
37,876 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
192,774 GBP2024-09-30
194,520 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
6,255 GBP2024-09-30
2,452 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
7,767 GBP2023-09-30
Prepayments/Accrued Income
Current
3,541 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
202,030 GBP2024-09-30
Current, Amounts falling due within one year
211,281 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,933 GBP2024-09-30
20,519 GBP2023-09-30
Trade Creditors/Trade Payables
Current
294,521 GBP2024-09-30
278,520 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,239 GBP2024-09-30
9,573 GBP2023-09-30
Other Creditors
Current
2,496 GBP2024-09-30
2,210 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,899 GBP2024-09-30
13,900 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,042 GBP2024-09-30
Between one and two years, Non-current
20,519 GBP2023-09-30
Other Creditors
Non-current
32,083 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-09-30