Property, Plant & Equipment
35,187 GBP2024-09-30
29,619 GBP2023-09-30
Total Inventories
110,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Current
323,136 GBP2024-09-30
393,890 GBP2023-09-30
Cash at bank and in hand
27,489 GBP2024-09-30
390,458 GBP2023-09-30
Current Assets
460,625 GBP2024-09-30
785,348 GBP2023-09-30
Net Current Assets/Liabilities
214,085 GBP2024-09-30
516,640 GBP2023-09-30
Total Assets Less Current Liabilities
249,272 GBP2024-09-30
546,259 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-96,250 GBP2023-09-30
Net Assets/Liabilities
188,022 GBP2024-09-30
450,009 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
405,708 GBP2024-09-30
405,708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
420,218 GBP2024-09-30
405,708 GBP2023-09-30
Motor vehicles
14,510 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
382,129 GBP2024-09-30
376,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,031 GBP2024-09-30
376,089 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,040 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,902 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,579 GBP2024-09-30
29,619 GBP2023-09-30
Motor vehicles
11,608 GBP2024-09-30
Other types of inventories not specified separately
110,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,343 GBP2024-09-30
Current, Amounts falling due within one year
343,964 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
29,686 GBP2024-09-30
Current, Amounts falling due within one year
14,928 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
323,136 GBP2024-09-30
Current, Amounts falling due within one year
393,890 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
35,000 GBP2023-09-30
Non-current, Amounts falling due after one year
96,250 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
61,250 GBP2024-09-30
96,250 GBP2023-09-30
Current
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Other Remaining Borrowings
Current
20,000 GBP2024-09-30
Total Borrowings
Current
55,000 GBP2024-09-30
35,000 GBP2023-09-30