Intangible Assets
27,500 GBP2023-09-29
Property, Plant & Equipment
19,714 GBP2024-09-30
27,773 GBP2023-09-29
Fixed Assets
19,714 GBP2024-09-30
55,273 GBP2023-09-29
Total Inventories
262,147 GBP2024-09-30
239,647 GBP2023-09-29
Debtors
Current
232,613 GBP2024-09-30
328,206 GBP2023-09-29
Cash at bank and in hand
35,816 GBP2024-09-30
5,610 GBP2023-09-29
Current Assets
530,576 GBP2024-09-30
573,463 GBP2023-09-29
Net Current Assets/Liabilities
195,242 GBP2024-09-30
240,641 GBP2023-09-29
Total Assets Less Current Liabilities
214,956 GBP2024-09-30
295,914 GBP2023-09-29
Net Assets/Liabilities
121,824 GBP2024-09-30
133,982 GBP2023-09-29
Equity
Called up share capital
10,100 GBP2024-09-30
10,100 GBP2023-09-29
Retained earnings (accumulated losses)
111,724 GBP2024-09-30
123,882 GBP2023-09-29
Equity
121,824 GBP2024-09-30
133,982 GBP2023-09-29
Average Number of Employees
142023-09-30 ~ 2024-09-30
152022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Depreciation Expense
8,059 GBP2023-09-30 ~ 2024-09-30
9,400 GBP2022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2024-09-30
550,000 GBP2023-09-29
Intangible Assets - Gross Cost
550,000 GBP2024-09-30
550,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2024-09-30
522,500 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2024-09-30
522,500 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,500 GBP2023-09-30 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
27,500 GBP2023-09-30 ~ 2024-09-30
Intangible Assets
Goodwill
27,500 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
145,279 GBP2024-09-30
145,279 GBP2023-09-29
Motor vehicles
32,030 GBP2024-09-30
32,030 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
177,309 GBP2024-09-30
177,309 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,249 GBP2024-09-30
142,596 GBP2023-09-29
Motor vehicles
13,346 GBP2024-09-30
6,940 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,595 GBP2024-09-30
149,536 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,653 GBP2023-09-30 ~ 2024-09-30
Motor vehicles
6,406 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,059 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,030 GBP2024-09-30
2,683 GBP2023-09-29
Motor vehicles
18,684 GBP2024-09-30
25,090 GBP2023-09-29
Value of work in progress
262,147 GBP2024-09-30
239,647 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
216,936 GBP2024-09-30
316,615 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
232,613 GBP2024-09-30
328,206 GBP2023-09-29
Total Borrowings
Non-current, Amounts falling due after one year
148,922 GBP2023-09-29