Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
750 GBP2023-09-30
Property, Plant & Equipment
141,483 GBP2024-09-30
98,312 GBP2023-09-30
Fixed Assets
141,483 GBP2024-09-30
99,062 GBP2023-09-30
Total Inventories
104,265 GBP2024-09-30
95,894 GBP2023-09-30
Debtors
45,852 GBP2024-09-30
42,810 GBP2023-09-30
Cash at bank and in hand
36,956 GBP2024-09-30
47,766 GBP2023-09-30
Current Assets
187,073 GBP2024-09-30
186,470 GBP2023-09-30
Creditors
Current
81,261 GBP2024-09-30
62,351 GBP2023-09-30
Net Current Assets/Liabilities
105,812 GBP2024-09-30
124,119 GBP2023-09-30
Total Assets Less Current Liabilities
247,295 GBP2024-09-30
223,181 GBP2023-09-30
Net Assets/Liabilities
206,486 GBP2024-09-30
187,591 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
206,386 GBP2024-09-30
187,491 GBP2023-09-30
Equity
206,486 GBP2024-09-30
187,591 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
160,950 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,950 GBP2024-09-30
160,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,629 GBP2024-09-30
50,298 GBP2023-09-30
Furniture and fittings
103,015 GBP2024-09-30
97,048 GBP2023-09-30
Motor vehicles
142,058 GBP2024-09-30
114,783 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
296,702 GBP2024-09-30
262,129 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-39,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,627 GBP2024-09-30
38,589 GBP2023-09-30
Furniture and fittings
77,897 GBP2024-09-30
73,713 GBP2023-09-30
Motor vehicles
36,695 GBP2024-09-30
51,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,219 GBP2024-09-30
163,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,038 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,184 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,002 GBP2024-09-30
11,709 GBP2023-09-30
Furniture and fittings
25,118 GBP2024-09-30
23,335 GBP2023-09-30
Motor vehicles
105,363 GBP2024-09-30
63,268 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,057 GBP2024-09-30
17,593 GBP2023-09-30
Other Debtors
11,154 GBP2024-09-30
16,892 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,812 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
7,363 GBP2023-09-30
Prepayments
Current
6,829 GBP2024-09-30
962 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
45,852 GBP2024-09-30
Current, Amounts falling due within one year
42,810 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,018 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17,269 GBP2024-09-30
25,396 GBP2023-09-30
Corporation Tax Payable
Current
16,354 GBP2023-09-30
Other Taxation & Social Security Payable
2,710 GBP2024-09-30
3,030 GBP2023-09-30
Amount of value-added tax that is payable
1,648 GBP2024-09-30
Other Creditors
6,163 GBP2024-09-30
2,763 GBP2023-09-30
Amounts owed to directors
32,890 GBP2024-09-30
205 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,563 GBP2024-09-30
4,603 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,473 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30