Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
6,121 GBP2024-09-30
6,121 GBP2023-09-30
Property, Plant & Equipment
90,455 GBP2024-09-30
86,873 GBP2023-09-30
Fixed Assets - Investments
6,121 GBP2024-09-30
6,121 GBP2023-09-30
Fixed Assets
96,576 GBP2024-09-30
92,994 GBP2023-09-30
Total Inventories
65,829 GBP2024-09-30
38,452 GBP2023-09-30
Debtors
135,319 GBP2024-09-30
43,704 GBP2023-09-30
Cash at bank and in hand
1,156,725 GBP2024-09-30
1,612,986 GBP2023-09-30
Current Assets
1,357,873 GBP2024-09-30
1,695,142 GBP2023-09-30
Creditors
Amounts falling due within one year
635,593 GBP2024-09-30
971,489 GBP2023-09-30
Net Current Assets/Liabilities
722,280 GBP2024-09-30
723,653 GBP2023-09-30
Total Assets Less Current Liabilities
818,856 GBP2024-09-30
816,647 GBP2023-09-30
Creditors
Amounts falling due after one year
1,730 GBP2024-09-30
2,307 GBP2023-09-30
Net Assets/Liabilities
817,126 GBP2024-09-30
814,340 GBP2023-09-30
Equity
Called up share capital
750 GBP2024-09-30
750 GBP2023-09-30
Capital redemption reserve
750 GBP2024-09-30
750 GBP2023-09-30
Retained earnings (accumulated losses)
815,626 GBP2024-09-30
812,840 GBP2023-09-30
Equity
817,126 GBP2024-09-30
814,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
385,983 GBP2024-09-30
370,721 GBP2023-09-30
Motor vehicles
138,440 GBP2024-09-30
125,940 GBP2023-09-30
Improvements to leasehold property
15,607 GBP2024-09-30
15,607 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
540,030 GBP2024-09-30
512,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340,519 GBP2024-09-30
327,142 GBP2023-09-30
Motor vehicles
106,067 GBP2024-09-30
96,665 GBP2023-09-30
Improvements to leasehold property
2,989 GBP2024-09-30
1,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,575 GBP2024-09-30
425,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,377 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,402 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
1,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
45,464 GBP2024-09-30
43,579 GBP2023-09-30
Motor vehicles
32,373 GBP2024-09-30
29,275 GBP2023-09-30
Improvements to leasehold property
12,618 GBP2024-09-30
14,020 GBP2023-09-30
Amounts invested in assets
Non-current
6,121 GBP2024-09-30
6,121 GBP2023-09-30
Trade Debtors/Trade Receivables
131,052 GBP2024-09-30
37,675 GBP2023-09-30
Other Debtors
4,267 GBP2024-09-30
6,029 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,599 GBP2024-09-30
72,551 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
74,629 GBP2024-09-30
137,770 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
157,772 GBP2024-09-30
533,139 GBP2023-09-30
Other Creditors
Amounts falling due within one year
270,559 GBP2024-09-30
228,029 GBP2023-09-30
Advances or credits given to directors
-262,502 GBP2024-09-30
-220,000 GBP2023-09-30
5,000 GBP2022-09-30
Advances or credits made to directors during the period
-42,502 GBP2023-10-01 ~ 2024-09-30
-225,000 GBP2022-10-01 ~ 2023-09-30