Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,254 GBP2024-09-30
3,005 GBP2023-09-30
Fixed Assets
2,254 GBP2024-09-30
3,005 GBP2023-09-30
Total Inventories
10,896 GBP2024-09-30
12,061 GBP2023-09-30
Debtors
22,551 GBP2024-09-30
20,296 GBP2023-09-30
Cash at bank and in hand
18,326 GBP2024-09-30
21,259 GBP2023-09-30
Current Assets
51,773 GBP2024-09-30
53,616 GBP2023-09-30
Net Current Assets/Liabilities
29,105 GBP2024-09-30
25,830 GBP2023-09-30
Total Assets Less Current Liabilities
31,359 GBP2024-09-30
28,835 GBP2023-09-30
Net Assets/Liabilities
30,931 GBP2024-09-30
28,264 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
30,929 GBP2024-09-30
28,262 GBP2023-09-30
Equity
30,931 GBP2024-09-30
28,264 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-09-30
Intangible Assets - Gross Cost
130,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,977 GBP2024-09-30
Tools/Equipment for furniture and fittings
13,042 GBP2024-09-30
Motor vehicles
13,750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
31,769 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,872 GBP2024-09-30
4,837 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,151 GBP2024-09-30
11,854 GBP2023-09-30
Motor vehicles
12,492 GBP2024-09-30
12,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,515 GBP2024-09-30
28,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
297 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
105 GBP2024-09-30
140 GBP2023-09-30
Tools/Equipment for furniture and fittings
891 GBP2024-09-30
1,188 GBP2023-09-30
Motor vehicles
1,258 GBP2024-09-30
1,677 GBP2023-09-30
Trade Debtors/Trade Receivables
21,551 GBP2024-09-30
19,296 GBP2023-09-30
Other Debtors
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,214 GBP2024-09-30
19,256 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,460 GBP2024-09-30
2,929 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,736 GBP2024-09-30
3,343 GBP2023-09-30
Other Creditors
Amounts falling due within one year
258 GBP2024-09-30
2,258 GBP2023-09-30