Property, Plant & Equipment
55,087 GBP2024-09-30
63,211 GBP2023-09-30
Total Inventories
8,610 GBP2024-09-30
9,740 GBP2023-09-30
Debtors
Current
111,575 GBP2024-09-30
140,180 GBP2023-09-30
Cash at bank and in hand
15 GBP2024-09-30
15 GBP2023-09-30
Current Assets
120,200 GBP2024-09-30
149,935 GBP2023-09-30
Net Current Assets/Liabilities
-108,959 GBP2024-09-30
-53,697 GBP2023-09-30
Net Assets/Liabilities
-53,872 GBP2024-09-30
9,514 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,425 GBP2024-09-30
58,425 GBP2023-09-30
Motor vehicles
56,845 GBP2024-09-30
56,845 GBP2023-09-30
Other
322,947 GBP2024-09-30
322,947 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
438,217 GBP2024-09-30
438,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,801 GBP2024-09-30
56,395 GBP2023-09-30
Motor vehicles
29,638 GBP2024-09-30
24,837 GBP2023-09-30
Other
296,691 GBP2024-09-30
293,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,130 GBP2024-09-30
375,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
406 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,801 GBP2023-10-01 ~ 2024-09-30
Other
2,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,624 GBP2024-09-30
2,030 GBP2023-09-30
Motor vehicles
27,207 GBP2024-09-30
32,008 GBP2023-09-30
Other
26,256 GBP2024-09-30
29,173 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,966 GBP2024-09-30
134,035 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,609 GBP2024-09-30
6,145 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
111,575 GBP2024-09-30
140,180 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
76,211 GBP2024-09-30
35,625 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Director Remuneration
75,306 GBP2023-10-01 ~ 2024-09-30
96,878 GBP2022-10-01 ~ 2023-09-30