Property, Plant & Equipment
30,016 GBP2024-09-30
29,193 GBP2023-09-30
Total Inventories
71,700 GBP2024-09-30
67,287 GBP2023-09-30
Debtors
Current
96,899 GBP2024-09-30
187,350 GBP2023-09-30
Cash at bank and in hand
306,444 GBP2024-09-30
288,586 GBP2023-09-30
Current Assets
475,043 GBP2024-09-30
543,223 GBP2023-09-30
Net Current Assets/Liabilities
329,353 GBP2024-09-30
295,715 GBP2023-09-30
Total Assets Less Current Liabilities
359,369 GBP2024-09-30
324,908 GBP2023-09-30
Net Assets/Liabilities
347,865 GBP2024-09-30
307,610 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,272 GBP2024-09-30
34,272 GBP2023-09-30
Motor vehicles
41,022 GBP2024-09-30
35,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,294 GBP2024-09-30
69,927 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,003 GBP2024-09-30
23,247 GBP2023-09-30
Motor vehicles
19,275 GBP2024-09-30
17,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,278 GBP2024-09-30
40,734 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,756 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,269 GBP2024-09-30
11,025 GBP2023-09-30
Motor vehicles
21,747 GBP2024-09-30
18,168 GBP2023-09-30
Other types of inventories not specified separately
71,700 GBP2024-09-30
67,287 GBP2023-09-30
Trade Debtors/Trade Receivables
83,820 GBP2024-09-30
174,994 GBP2023-09-30
Prepayments
5,579 GBP2024-09-30
4,856 GBP2023-09-30
Other Debtors
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
96,899 GBP2024-09-30
Current, Amounts falling due within one year
187,350 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-09-30