Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,208 GBP2024-09-30
15,787 GBP2023-09-30
Fixed Assets
11,208 GBP2024-09-30
15,787 GBP2023-09-30
Total Inventories
118,528 GBP2024-09-30
265,090 GBP2023-09-30
Debtors
Current
188,781 GBP2024-09-30
487,097 GBP2023-09-30
Cash at bank and in hand
1,701,847 GBP2024-09-30
1,521,015 GBP2023-09-30
Current Assets
2,009,156 GBP2024-09-30
2,273,202 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-539,307 GBP2024-09-30
-1,048,684 GBP2023-09-30
Net Current Assets/Liabilities
1,469,849 GBP2024-09-30
1,224,518 GBP2023-09-30
Total Assets Less Current Liabilities
1,481,057 GBP2024-09-30
1,240,305 GBP2023-09-30
Net Assets/Liabilities
1,481,057 GBP2024-09-30
1,240,305 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
1,480,557 GBP2024-09-30
1,239,805 GBP2023-09-30
Equity
1,481,057 GBP2024-09-30
1,240,305 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,485 GBP2024-09-30
41,034 GBP2023-09-30
Furniture and fittings
42,392 GBP2024-09-30
42,392 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,877 GBP2024-09-30
83,426 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,727 GBP2023-09-30
Furniture and fittings
39,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,261 GBP2024-09-30
Furniture and fittings
40,408 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,669 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
9,224 GBP2024-09-30
13,307 GBP2023-09-30
Furniture and fittings
1,984 GBP2024-09-30
2,480 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,050 GBP2024-09-30
348,486 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
15,162 GBP2024-09-30
39,162 GBP2023-09-30
Other Debtors
Current
79,820 GBP2024-09-30
96,592 GBP2023-09-30
Prepayments/Accrued Income
Current
2,749 GBP2024-09-30
2,857 GBP2023-09-30
Trade Creditors/Trade Payables
Current
212,067 GBP2024-09-30
250,071 GBP2023-09-30
Corporation Tax Payable
Current
184,806 GBP2024-09-30
244,730 GBP2023-09-30
Taxation/Social Security Payable
Current
22,730 GBP2024-09-30
22,620 GBP2023-09-30
Other Creditors
Current
74,191 GBP2024-09-30
284,723 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
45,513 GBP2024-09-30
246,540 GBP2023-09-30
Creditors
Current
539,307 GBP2024-09-30
1,048,684 GBP2023-09-30