Property, Plant & Equipment
47,398 GBP2024-09-30
17,997 GBP2023-09-30
Total Inventories
1,505 GBP2024-09-30
1,420 GBP2023-09-30
Debtors
Current
14,603 GBP2024-09-30
10,502 GBP2023-09-30
Cash at bank and in hand
127,727 GBP2024-09-30
106,075 GBP2023-09-30
Current Assets
143,835 GBP2024-09-30
117,997 GBP2023-09-30
Net Current Assets/Liabilities
50,542 GBP2024-09-30
29,836 GBP2023-09-30
Total Assets Less Current Liabilities
97,940 GBP2024-09-30
47,833 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-09-30
-30,000 GBP2023-09-30
Net Assets/Liabilities
77,940 GBP2024-09-30
17,833 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
81,919 GBP2024-09-30
51,718 GBP2023-09-30
Motor vehicles
51,836 GBP2024-09-30
36,836 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,755 GBP2024-09-30
88,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,771 GBP2024-09-30
41,721 GBP2023-09-30
Motor vehicles
34,586 GBP2024-09-30
28,836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,357 GBP2024-09-30
70,557 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,050 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,148 GBP2024-09-30
9,997 GBP2023-09-30
Motor vehicles
17,250 GBP2024-09-30
8,000 GBP2023-09-30
Value of work in progress
1,505 GBP2024-09-30
1,420 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,424 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
17,027 GBP2024-09-30
10,502 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,603 GBP2024-09-30
10,502 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,672 GBP2024-09-30
6,778 GBP2023-09-30
Non-current, Amounts falling due after one year
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Bank Borrowings
Non-current
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Bank Overdrafts
Current
3,672 GBP2024-09-30
6,778 GBP2023-09-30
Dividend per share (interim)
29,050.002023-10-01 ~ 2024-09-30
30,000.002022-10-01 ~ 2023-09-30
Director Remuneration
19,892 GBP2023-10-01 ~ 2024-09-30
18,127 GBP2022-10-01 ~ 2023-09-30