Property, Plant & Equipment
6,274 GBP2024-09-30
29,333 GBP2023-09-30
Total Inventories
434,590 GBP2024-09-30
434,590 GBP2023-09-30
Debtors
Current
217,878 GBP2024-09-30
51,405 GBP2023-09-30
Cash at bank and in hand
382,022 GBP2024-09-30
522,647 GBP2023-09-30
Current Assets
1,034,490 GBP2024-09-30
1,008,642 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-44,195 GBP2024-09-30
Net Current Assets/Liabilities
997,089 GBP2024-09-30
1,006,414 GBP2023-09-30
Total Assets Less Current Liabilities
1,003,363 GBP2024-09-30
1,035,747 GBP2023-09-30
Net Assets/Liabilities
995,214 GBP2024-09-30
1,028,948 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,993 GBP2024-09-30
52,993 GBP2023-09-30
Motor vehicles
63,136 GBP2024-09-30
113,476 GBP2023-09-30
Other
33,006 GBP2024-09-30
33,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,135 GBP2024-09-30
199,475 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-50,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,236 GBP2024-09-30
51,984 GBP2023-09-30
Motor vehicles
59,331 GBP2024-09-30
87,166 GBP2023-09-30
Other
31,294 GBP2024-09-30
30,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,861 GBP2024-09-30
170,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
252 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,577 GBP2023-10-01 ~ 2024-09-30
Other
302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
757 GBP2024-09-30
1,009 GBP2023-09-30
Motor vehicles
3,805 GBP2024-09-30
26,310 GBP2023-09-30
Other
1,712 GBP2024-09-30
2,014 GBP2023-09-30