Property, Plant & Equipment
310,111 GBP2024-09-30
272,277 GBP2023-09-30
Total Inventories
71,238 GBP2024-09-30
69,128 GBP2023-09-30
Debtors
Current
303,214 GBP2024-09-30
332,792 GBP2023-09-30
Cash at bank and in hand
616,098 GBP2024-09-30
456,540 GBP2023-09-30
Current Assets
990,550 GBP2024-09-30
858,460 GBP2023-09-30
Net Current Assets/Liabilities
523,772 GBP2024-09-30
515,289 GBP2023-09-30
Total Assets Less Current Liabilities
833,883 GBP2024-09-30
787,566 GBP2023-09-30
Net Assets/Liabilities
708,923 GBP2024-09-30
677,883 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
708,919 GBP2024-09-30
677,879 GBP2023-09-30
Equity
708,923 GBP2024-09-30
677,883 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Gross Cost
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
611,487 GBP2024-09-30
467,363 GBP2023-09-30
Motor vehicles
122,291 GBP2024-09-30
122,291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
733,778 GBP2024-09-30
589,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
357,330 GBP2024-09-30
269,692 GBP2023-09-30
Motor vehicles
66,337 GBP2024-09-30
47,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,667 GBP2024-09-30
317,377 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
87,638 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
254,157 GBP2024-09-30
197,671 GBP2023-09-30
Motor vehicles
55,954 GBP2024-09-30
74,606 GBP2023-09-30
Other types of inventories not specified separately
71,238 GBP2024-09-30
69,128 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,038 GBP2024-09-30
329,872 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
718 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
303,214 GBP2024-09-30
332,792 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
17,961 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
10,000 GBP2024-09-30
17,961 GBP2023-09-30
Bank Borrowings
Non-current
7,372 GBP2024-09-30
17,447 GBP2023-09-30