64929 - Other Credit Granting N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,081,734 GBP2024-09-30
1,091,137 GBP2023-09-30
Total Inventories
687,394 GBP2024-09-30
686,595 GBP2023-09-30
Debtors
2,543,872 GBP2024-09-30
2,661,256 GBP2023-09-30
Current assets - Investments
23,955 GBP2024-09-30
59,767 GBP2023-09-30
Cash at bank and in hand
8,442 GBP2024-09-30
37,654 GBP2023-09-30
Current Assets
3,263,663 GBP2024-09-30
3,445,272 GBP2023-09-30
Net Current Assets/Liabilities
2,928,262 GBP2024-09-30
3,157,878 GBP2023-09-30
Total Assets Less Current Liabilities
4,009,996 GBP2024-09-30
4,249,015 GBP2023-09-30
Net Assets/Liabilities
3,094,597 GBP2024-09-30
3,312,147 GBP2023-09-30
Equity
Called up share capital
88 GBP2024-09-30
88 GBP2023-09-30
Revaluation reserve
296,089 GBP2024-09-30
296,089 GBP2023-09-30
Retained earnings (accumulated losses)
2,798,420 GBP2024-09-30
3,015,970 GBP2023-09-30
Equity
3,094,597 GBP2024-09-30
3,312,147 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Furniture and fittings
3,369 GBP2024-09-30
3,369 GBP2023-09-30
Motor vehicles
23,500 GBP2024-09-30
23,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,199,271 GBP2024-09-30
1,191,412 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,365 GBP2024-09-30
3,365 GBP2023-09-30
Plant and equipment
7,360 GBP2024-09-30
3,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,537 GBP2024-09-30
100,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,385 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,385 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Furniture and fittings
4 GBP2024-09-30
4 GBP2023-09-30
Motor vehicles
18,115 GBP2024-09-30
23,500 GBP2023-09-30
Trade Debtors/Trade Receivables
64,357 GBP2024-09-30
20,895 GBP2023-09-30
Other Debtors
2,479,515 GBP2024-09-30
2,640,361 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,439 GBP2024-09-30
10,219 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,503 GBP2024-09-30
6,247 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
39,100 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,299 GBP2024-09-30
10,149 GBP2023-09-30
Other Creditors
Amounts falling due within one year
224,160 GBP2024-09-30
221,679 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
810,000 GBP2024-09-30
820,833 GBP2023-09-30
Other Creditors
Amounts falling due after one year
94,490 GBP2024-09-30
105,126 GBP2023-09-30