Intangible Assets
43,000 GBP2024-09-30
43,000 GBP2023-09-30
Property, Plant & Equipment
162,717 GBP2024-09-30
152,829 GBP2023-09-30
Fixed Assets
205,717 GBP2024-09-30
195,829 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
69,243 GBP2024-09-30
66,530 GBP2023-09-30
Cash at bank and in hand
44,348 GBP2024-09-30
53,793 GBP2023-09-30
Current Assets
133,591 GBP2024-09-30
140,323 GBP2023-09-30
Creditors
-173,587 GBP2024-09-30
-178,420 GBP2023-09-30
Net Current Assets/Liabilities
-39,996 GBP2024-09-30
-38,097 GBP2023-09-30
Total Assets Less Current Liabilities
165,721 GBP2024-09-30
157,732 GBP2023-09-30
Net Assets/Liabilities
104,140 GBP2024-09-30
141,452 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
104,138 GBP2024-09-30
141,450 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2024-09-30
43,000 GBP2023-09-30
Intangible Assets
Net goodwill
43,000 GBP2024-09-30
43,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,543 GBP2024-09-30
31,543 GBP2023-09-30
Motor vehicles
17,164 GBP2024-09-30
19,079 GBP2023-09-30
Furniture and fittings
79,087 GBP2024-09-30
78,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,070 GBP2024-09-30
254,010 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,041 GBP2024-09-30
28,599 GBP2023-09-30
Motor vehicles
14,234 GBP2023-09-30
Furniture and fittings
61,312 GBP2024-09-30
58,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,353 GBP2024-09-30
101,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,502 GBP2024-09-30
2,944 GBP2023-09-30
Motor vehicles
17,164 GBP2024-09-30
4,845 GBP2023-09-30
Furniture and fittings
17,775 GBP2024-09-30
19,764 GBP2023-09-30
Finished Goods
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,199 GBP2024-09-30
48,925 GBP2023-09-30
Prepayments/Accrued Income
Current
597 GBP2024-09-30
645 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
22,447 GBP2024-09-30
16,960 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,427 GBP2024-09-30
4,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,674 GBP2024-09-30
113,556 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
11,220 GBP2023-09-30
Corporation Tax Payable
Current
25,182 GBP2024-09-30
21,811 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,181 GBP2024-09-30
1,341 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,090 GBP2024-09-30
Amounts owed to directors
Current
11,033 GBP2024-09-30
20,430 GBP2023-09-30
Creditors
Current
173,587 GBP2024-09-30
178,420 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,281 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
51,300 GBP2024-09-30
16,280 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,427 GBP2024-09-30
4,250 GBP2023-09-30
Between one and five year
10,281 GBP2024-09-30
Minimum gross finance lease payments owing
13,708 GBP2024-09-30
4,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
13,708 GBP2024-09-30
4,250 GBP2023-09-30