Average Number of Employees
782023-10-01 ~ 2024-09-30
792022-10-01 ~ 2023-09-30
Property, Plant & Equipment
343 GBP2024-09-30
1,030 GBP2023-09-30
Total Inventories
73,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
170,905 GBP2024-09-30
186,034 GBP2023-09-30
Cash at bank and in hand
1,926,019 GBP2024-09-30
1,628,143 GBP2023-09-30
Current Assets
2,169,924 GBP2024-09-30
1,829,177 GBP2023-09-30
Creditors
Amounts falling due within one year
824,813 GBP2024-09-30
883,718 GBP2023-09-30
Net Current Assets/Liabilities
1,345,111 GBP2024-09-30
945,459 GBP2023-09-30
Total Assets Less Current Liabilities
1,345,454 GBP2024-09-30
946,489 GBP2023-09-30
Net Assets/Liabilities
1,265,454 GBP2024-09-30
866,489 GBP2023-09-30
Equity
Called up share capital
774 GBP2024-09-30
774 GBP2023-09-30
Capital redemption reserve
226 GBP2024-09-30
226 GBP2023-09-30
Retained earnings (accumulated losses)
1,264,454 GBP2024-09-30
865,489 GBP2023-09-30
Equity
1,265,454 GBP2024-09-30
866,489 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,783 GBP2024-09-30
Furniture and fittings
11,397 GBP2024-09-30
Motor vehicles
66,654 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
79,834 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,783 GBP2024-09-30
1,783 GBP2023-09-30
Furniture and fittings
11,145 GBP2024-09-30
10,488 GBP2023-09-30
Motor vehicles
66,563 GBP2024-09-30
66,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,491 GBP2024-09-30
78,804 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
657 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
252 GBP2024-09-30
909 GBP2023-09-30
Motor vehicles
91 GBP2024-09-30
121 GBP2023-09-30
Trade Debtors/Trade Receivables
5,782 GBP2024-09-30
68,991 GBP2023-09-30
Other Debtors
165,123 GBP2024-09-30
117,043 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,955 GBP2024-09-30
136,187 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
195,434 GBP2024-09-30
170,887 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
153,199 GBP2024-09-30
171,328 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
158,534 GBP2024-09-30
405,316 GBP2023-09-30
Other Creditors
Amounts falling due within one year
140,691 GBP2024-09-30
Advances or credits given to directors
57,780 GBP2024-09-30
14,540 GBP2023-09-30
11,540 GBP2022-09-30
Advances or credits made to directors during the period
43,240 GBP2023-10-01 ~ 2024-09-30
3,000 GBP2022-10-01 ~ 2023-09-30