Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
88,506 GBP2024-09-30
107,181 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
Fixed Assets
88,606 GBP2024-09-30
107,181 GBP2023-09-30
Total Inventories
114,770 GBP2024-09-30
118,321 GBP2023-09-30
Debtors
48,363 GBP2024-09-30
74,823 GBP2023-09-30
Cash at bank and in hand
146,287 GBP2024-09-30
95,370 GBP2023-09-30
Current Assets
309,420 GBP2024-09-30
288,514 GBP2023-09-30
Creditors
Current
268,066 GBP2024-09-30
237,519 GBP2023-09-30
Net Current Assets/Liabilities
41,354 GBP2024-09-30
50,995 GBP2023-09-30
Total Assets Less Current Liabilities
129,960 GBP2024-09-30
158,176 GBP2023-09-30
Creditors
Non-current
-30,451 GBP2024-09-30
-63,815 GBP2023-09-30
Net Assets/Liabilities
77,382 GBP2024-09-30
73,997 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
77,292 GBP2024-09-30
73,907 GBP2023-09-30
Equity
77,382 GBP2024-09-30
73,997 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,806 GBP2024-09-30
185,806 GBP2023-09-30
Motor vehicles
72,964 GBP2024-09-30
72,964 GBP2023-09-30
Computers
4,434 GBP2024-09-30
4,971 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
263,204 GBP2024-09-30
263,741 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,673 GBP2024-09-30
80,397 GBP2023-09-30
Motor vehicles
72,964 GBP2024-09-30
72,964 GBP2023-09-30
Computers
3,061 GBP2024-09-30
3,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,698 GBP2024-09-30
156,560 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,276 GBP2023-10-01 ~ 2024-09-30
Computers
1,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
87,133 GBP2024-09-30
105,409 GBP2023-09-30
Computers
1,373 GBP2024-09-30
1,772 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
100 GBP2024-09-30
Cost valuation
100 GBP2024-09-30
Investments in Group Undertakings
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,430 GBP2024-09-30
42,177 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
665 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
32,268 GBP2024-09-30
32,646 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,363 GBP2024-09-30
74,823 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,225 GBP2024-09-30
30,941 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,012 GBP2024-09-30
99,730 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,720 GBP2024-09-30
53,324 GBP2023-09-30
Other Creditors
Current
55,109 GBP2024-09-30
53,524 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,451 GBP2024-09-30
63,815 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,127 GBP2024-09-30
20,364 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2024-09-30
Class 3 ordinary share
36 shares2024-09-30
Class 4 ordinary share
18 shares2024-09-30