Intangible Assets
0 GBP2024-09-30
3,800 GBP2023-09-30
Property, Plant & Equipment
204,527 GBP2024-09-30
221,064 GBP2023-09-30
Total Inventories
62,061 GBP2024-09-30
73,208 GBP2023-09-30
Debtors
Current
113,207 GBP2024-09-30
135,229 GBP2023-09-30
Cash at bank and in hand
63,667 GBP2024-09-30
24,260 GBP2023-09-30
Creditors
Non-current
-22,445 GBP2024-09-30
-31,489 GBP2023-09-30
Net Assets/Liabilities
152,355 GBP2024-09-30
182,485 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
152,255 GBP2024-09-30
182,385 GBP2023-09-30
Equity
152,355 GBP2024-09-30
182,485 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-10-01 ~ 2024-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2024-09-30
38,000 GBP2023-09-30
Intangible Assets - Gross Cost
38,000 GBP2024-09-30
38,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,000 GBP2024-09-30
34,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
38,000 GBP2024-09-30
34,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
3,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,505 GBP2024-09-30
140,303 GBP2023-09-30
Vehicles
107,677 GBP2024-09-30
107,677 GBP2023-09-30
Furniture and fittings
520,271 GBP2024-09-30
510,845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
780,453 GBP2024-09-30
758,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,461 GBP2024-09-30
80,309 GBP2023-09-30
Vehicles
76,436 GBP2024-09-30
66,022 GBP2023-09-30
Furniture and fittings
410,029 GBP2024-09-30
391,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,926 GBP2024-09-30
537,761 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,152 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,414 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
63,044 GBP2024-09-30
59,994 GBP2023-09-30
Vehicles
31,241 GBP2024-09-30
41,655 GBP2023-09-30
Furniture and fittings
110,242 GBP2024-09-30
119,415 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
96,241 GBP2024-09-30
120,246 GBP2023-09-30
Prepayments/Accrued Income
Current
9,336 GBP2024-09-30
8,852 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
7,278 GBP2024-09-30
6,131 GBP2023-09-30
Other Debtors
Current
352 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,091 GBP2024-09-30
7,769 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,238 GBP2024-09-30
156,609 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,999 GBP2024-09-30
8,584 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
2,888 GBP2023-09-30
Other Creditors
Current
32,535 GBP2024-09-30
28,789 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,445 GBP2024-09-30
31,489 GBP2023-09-30
Net Deferred Tax Liability/Asset
-25,728 GBP2024-09-30
-22,794 GBP2023-09-30
-37,479 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,934 GBP2023-10-01 ~ 2024-09-30
14,685 GBP2022-10-01 ~ 2023-09-30