Property, Plant & Equipment
455,694 GBP2024-09-30
482,721 GBP2023-09-30
Fixed Assets - Investments
681,764 GBP2024-09-30
609,765 GBP2023-09-30
Fixed Assets
1,137,458 GBP2024-09-30
1,092,486 GBP2023-09-30
Total Inventories
116,129 GBP2024-09-30
233,356 GBP2023-09-30
Debtors
Current
382,429 GBP2024-09-30
449,743 GBP2023-09-30
Cash at bank and in hand
102,983 GBP2024-09-30
57,643 GBP2023-09-30
Current Assets
601,541 GBP2024-09-30
740,742 GBP2023-09-30
Net Current Assets/Liabilities
-233,289 GBP2024-09-30
-264,886 GBP2023-09-30
Total Assets Less Current Liabilities
904,169 GBP2024-09-30
827,600 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-364,219 GBP2023-09-30
Net Assets/Liabilities
529,453 GBP2024-09-30
417,995 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
529,353 GBP2024-09-30
417,895 GBP2023-09-30
Equity
529,453 GBP2024-09-30
417,995 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
907,898 GBP2024-09-30
885,504 GBP2023-09-30
Motor vehicles
183,833 GBP2024-09-30
182,959 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,091,731 GBP2024-09-30
1,068,463 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-67,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
588,087 GBP2024-09-30
545,744 GBP2023-09-30
Motor vehicles
47,950 GBP2024-09-30
39,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,037 GBP2024-09-30
585,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,343 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
319,811 GBP2024-09-30
339,760 GBP2023-09-30
Motor vehicles
135,883 GBP2024-09-30
142,961 GBP2023-09-30
Investments in Subsidiaries
681,764 GBP2024-09-30
609,765 GBP2023-09-30
Cost valuation
681,764 GBP2024-09-30
609,764 GBP2023-09-30
Value of work in progress
12,867 GBP2024-09-30
24,709 GBP2023-09-30
Other types of inventories not specified separately
103,262 GBP2024-09-30
208,647 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,439 GBP2024-09-30
352,665 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,990 GBP2024-09-30
97,078 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
382,429 GBP2024-09-30
449,743 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
364,219 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
10,745 GBP2024-09-30
20,887 GBP2023-09-30
Total Borrowings
Non-current
314,888 GBP2024-09-30
364,219 GBP2023-09-30
Bank Borrowings
Current
10,389 GBP2024-09-30
9,809 GBP2023-09-30
Total Borrowings
Current
100,490 GBP2024-09-30
86,007 GBP2023-09-30