Property, Plant & Equipment
26,484 GBP2024-09-30
12,702 GBP2023-09-30
Total Inventories
5,100 GBP2024-09-30
5,100 GBP2023-09-30
Debtors
Current
3,360 GBP2024-09-30
4,187 GBP2023-09-30
Cash at bank and in hand
110,027 GBP2024-09-30
141,173 GBP2023-09-30
Current Assets
118,487 GBP2024-09-30
150,460 GBP2023-09-30
Net Current Assets/Liabilities
81,718 GBP2024-09-30
113,598 GBP2023-09-30
Total Assets Less Current Liabilities
108,202 GBP2024-09-30
126,300 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-09-30
Net Assets/Liabilities
89,837 GBP2024-09-30
99,294 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,607 GBP2024-09-30
3,607 GBP2023-09-30
Tools/Equipment for furniture and fittings
22,277 GBP2024-09-30
21,473 GBP2023-09-30
Motor vehicles
41,470 GBP2024-09-30
31,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,354 GBP2024-09-30
56,205 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,377 GBP2024-09-30
19,721 GBP2023-09-30
Motor vehicles
20,493 GBP2024-09-30
23,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,870 GBP2024-09-30
43,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
656 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,607 GBP2024-09-30
3,607 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,900 GBP2024-09-30
1,752 GBP2023-09-30
Motor vehicles
20,977 GBP2024-09-30
7,343 GBP2023-09-30
Other types of inventories not specified separately
5,100 GBP2024-09-30
5,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,126 GBP2024-09-30
Amounts falling due within one year, Current
3,953 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,360 GBP2024-09-30
Amounts falling due within one year, Current
4,187 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Non-current, Amounts falling due after one year
13,333 GBP2024-09-30
Bank Borrowings
Non-current
13,333 GBP2024-09-30
22,741 GBP2023-09-30