Property, Plant & Equipment
100,512 GBP2024-09-30
83,418 GBP2023-09-30
Fixed Assets - Investments
5,000 GBP2024-09-30
Fixed Assets
105,512 GBP2024-09-30
83,418 GBP2023-09-30
Total Inventories
181,218 GBP2024-09-30
250,200 GBP2023-09-30
Debtors
230,178 GBP2024-09-30
359,385 GBP2023-09-30
Current assets - Investments
48,572 GBP2024-09-30
42,775 GBP2023-09-30
Cash at bank and in hand
172,953 GBP2024-09-30
190,678 GBP2023-09-30
Current Assets
632,921 GBP2024-09-30
843,038 GBP2023-09-30
Net Current Assets/Liabilities
498,230 GBP2024-09-30
553,514 GBP2023-09-30
Total Assets Less Current Liabilities
603,742 GBP2024-09-30
636,932 GBP2023-09-30
Creditors
Non-current
-35,460 GBP2023-09-30
Net Assets/Liabilities
587,302 GBP2024-09-30
583,350 GBP2023-09-30
Equity
Called up share capital
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Retained earnings (accumulated losses)
585,802 GBP2024-09-30
581,850 GBP2023-09-30
Equity
587,302 GBP2024-09-30
583,350 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,433 GBP2024-09-30
35,433 GBP2023-09-30
Land and buildings, Short leasehold
17,595 GBP2024-09-30
17,595 GBP2023-09-30
Furniture and fittings
55,593 GBP2024-09-30
53,423 GBP2023-09-30
Motor vehicles
104,539 GBP2024-09-30
81,169 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
213,160 GBP2024-09-30
187,620 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,439 GBP2024-09-30
16,731 GBP2023-09-30
Land and buildings, Short leasehold
15,633 GBP2024-09-30
15,415 GBP2023-09-30
Furniture and fittings
49,002 GBP2024-09-30
47,124 GBP2023-09-30
Motor vehicles
30,574 GBP2024-09-30
24,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,648 GBP2024-09-30
104,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
708 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Short leasehold
218 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,878 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17,994 GBP2024-09-30
18,702 GBP2023-09-30
Land and buildings, Short leasehold
1,962 GBP2024-09-30
2,180 GBP2023-09-30
Furniture and fittings
6,591 GBP2024-09-30
6,299 GBP2023-09-30
Motor vehicles
73,965 GBP2024-09-30
56,237 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
176,127 GBP2024-09-30
305,750 GBP2023-09-30
Other Debtors
Current
46,374 GBP2024-09-30
47,764 GBP2023-09-30
Prepayments
Current
7,677 GBP2024-09-30
5,871 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
230,178 GBP2024-09-30
359,385 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,836 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,027 GBP2024-09-30
169,507 GBP2023-09-30
Corporation Tax Payable
Current
27,775 GBP2024-09-30
51,796 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,473 GBP2024-09-30
3,701 GBP2023-09-30
Accrued Liabilities
Current
3,192 GBP2024-09-30
9,340 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,460 GBP2023-09-30