Property, Plant & Equipment
47,576 GBP2024-09-30
62,975 GBP2023-09-30
Total Inventories
6,736 GBP2024-09-30
6,111 GBP2023-09-30
Debtors
1,381 GBP2024-09-30
1,017 GBP2023-09-30
Cash at bank and in hand
142,458 GBP2024-09-30
200,510 GBP2023-09-30
Current Assets
150,575 GBP2024-09-30
207,638 GBP2023-09-30
Net Current Assets/Liabilities
33,479 GBP2024-09-30
90,117 GBP2023-09-30
Total Assets Less Current Liabilities
81,055 GBP2024-09-30
153,092 GBP2023-09-30
Creditors
Amounts falling due after one year
-18,276 GBP2024-09-30
-27,400 GBP2023-09-30
Net Assets/Liabilities
62,779 GBP2024-09-30
125,692 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,400 GBP2024-09-30
45,400 GBP2023-09-30
Furniture and fittings
116,110 GBP2024-09-30
116,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,510 GBP2024-09-30
161,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,450 GBP2024-09-30
25,975 GBP2023-09-30
Furniture and fittings
81,484 GBP2024-09-30
72,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,934 GBP2024-09-30
98,535 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,475 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
12,950 GBP2024-09-30
19,425 GBP2023-09-30
Furniture and fittings
34,626 GBP2024-09-30
43,550 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,381 GBP2024-09-30
1,017 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,933 GBP2024-09-30
50,788 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,565 GBP2024-09-30
39,650 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,166 GBP2024-09-30
23,938 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-3,568 GBP2024-09-30
3,145 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
18,276 GBP2024-09-30
27,400 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30