Property, Plant & Equipment
177,276 GBP2024-09-30
208,662 GBP2023-09-30
Total Inventories
87,755 GBP2024-09-30
142,097 GBP2023-09-30
Debtors
633,545 GBP2024-09-30
642,032 GBP2023-09-30
Cash at bank and in hand
3,340 GBP2024-09-30
3,349 GBP2023-09-30
Current Assets
724,640 GBP2024-09-30
787,478 GBP2023-09-30
Net Current Assets/Liabilities
-81,416 GBP2024-09-30
-51,807 GBP2023-09-30
Total Assets Less Current Liabilities
95,860 GBP2024-09-30
156,855 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
57,938 GBP2024-09-30
104,137 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
57,838 GBP2024-09-30
104,037 GBP2023-09-30
Equity
57,938 GBP2024-09-30
104,137 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
881 GBP2024-09-30
881 GBP2023-09-30
Tools/Equipment for furniture and fittings
70,773 GBP2024-09-30
70,773 GBP2023-09-30
Other
1,008,656 GBP2024-09-30
1,008,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,080,310 GBP2024-09-30
1,080,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
881 GBP2024-09-30
881 GBP2023-09-30
Tools/Equipment for furniture and fittings
66,780 GBP2024-09-30
66,071 GBP2023-09-30
Other
835,373 GBP2024-09-30
804,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,034 GBP2024-09-30
871,648 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
709 GBP2023-10-01 ~ 2024-09-30
Other
30,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,993 GBP2024-09-30
4,702 GBP2023-09-30
Other
173,283 GBP2024-09-30
203,960 GBP2023-09-30
Other types of inventories not specified separately
87,755 GBP2024-09-30
142,097 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,292 GBP2024-09-30
Amounts falling due within one year, Current
409,357 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
242,350 GBP2024-09-30
Amounts falling due within one year, Current
215,751 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
633,545 GBP2024-09-30
Amounts falling due within one year, Current
642,032 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
324,859 GBP2024-09-30
Trade Creditors/Trade Payables
234,915 GBP2024-09-30
261,823 GBP2023-09-30
Taxation/Social Security Payable
192,201 GBP2024-09-30
167,613 GBP2023-09-30
Accrued Liabilities
6,600 GBP2024-09-30
13,000 GBP2023-09-30
Other Creditors
47,481 GBP2024-09-30
57,792 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Bank Borrowings
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Total Borrowings
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
314,859 GBP2024-09-30
320,932 GBP2023-09-30
Other Remaining Borrowings
Current
3,358 GBP2023-09-30
Total Borrowings
Current
324,859 GBP2024-09-30
339,057 GBP2023-09-30