Average Number of Employees
02023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
189,246 GBP2024-09-30
192,250 GBP2023-09-30
Debtors
42,598 GBP2024-09-30
33,764 GBP2023-09-30
Cash at bank and in hand
33,903 GBP2024-09-30
62,819 GBP2023-09-30
Current Assets
76,501 GBP2024-09-30
96,583 GBP2023-09-30
Creditors
Current
248,661 GBP2024-09-30
258,987 GBP2023-09-30
Net Current Assets/Liabilities
-172,160 GBP2024-09-30
-162,404 GBP2023-09-30
Total Assets Less Current Liabilities
17,086 GBP2024-09-30
29,846 GBP2023-09-30
Creditors
Non-current
16,367 GBP2024-09-30
29,594 GBP2023-09-30
Net Assets/Liabilities
719 GBP2024-09-30
252 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
619 GBP2024-09-30
152 GBP2023-09-30
Equity
719 GBP2024-09-30
252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,471 GBP2024-09-30
238,927 GBP2023-09-30
Motor vehicles
26,367 GBP2024-09-30
26,367 GBP2023-09-30
Computers
13,394 GBP2024-09-30
12,462 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
280,232 GBP2024-09-30
277,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,618 GBP2024-09-30
65,446 GBP2023-09-30
Motor vehicles
12,867 GBP2024-09-30
9,492 GBP2023-09-30
Computers
11,501 GBP2024-09-30
10,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,986 GBP2024-09-30
85,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,172 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,375 GBP2023-10-01 ~ 2024-09-30
Computers
933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
173,853 GBP2024-09-30
173,481 GBP2023-09-30
Motor vehicles
13,500 GBP2024-09-30
16,875 GBP2023-09-30
Computers
1,893 GBP2024-09-30
1,894 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,054 GBP2024-09-30
15,168 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
30,544 GBP2024-09-30
18,596 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
42,598 GBP2024-09-30
33,764 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,225 GBP2024-09-30
3,225 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,894 GBP2024-09-30
60,687 GBP2023-09-30
Other Creditors
Current
179,542 GBP2024-09-30
185,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,867 GBP2024-09-30
12,094 GBP2023-09-30