Property, Plant & Equipment
315,834 GBP2024-09-30
305,528 GBP2023-09-30
Debtors
Current
135,872 GBP2024-09-30
197,978 GBP2023-09-30
Cash at bank and in hand
21,571 GBP2024-09-30
37,948 GBP2023-09-30
Current Assets
157,443 GBP2024-09-30
235,926 GBP2023-09-30
Net Current Assets/Liabilities
-27,656 GBP2024-09-30
4,492 GBP2023-09-30
Total Assets Less Current Liabilities
288,178 GBP2024-09-30
310,020 GBP2023-09-30
Net Assets/Liabilities
199,296 GBP2024-09-30
203,972 GBP2023-09-30
Equity
Called up share capital
204 GBP2024-09-30
204 GBP2023-09-30
Retained earnings (accumulated losses)
199,092 GBP2024-09-30
203,768 GBP2023-09-30
Equity
199,296 GBP2024-09-30
203,972 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,291 GBP2024-09-30
187,291 GBP2023-09-30
Tools/Equipment for furniture and fittings
355,535 GBP2024-09-30
283,890 GBP2023-09-30
Motor vehicles
36,011 GBP2024-09-30
36,011 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
578,837 GBP2024-09-30
507,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,745 GBP2024-09-30
18,381 GBP2023-09-30
Tools/Equipment for furniture and fittings
214,439 GBP2024-09-30
167,529 GBP2023-09-30
Motor vehicles
20,819 GBP2024-09-30
15,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,003 GBP2024-09-30
201,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,364 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
46,910 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
159,546 GBP2024-09-30
168,909 GBP2023-09-30
Tools/Equipment for furniture and fittings
141,096 GBP2024-09-30
116,363 GBP2023-09-30
Motor vehicles
15,192 GBP2024-09-30
20,256 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,539 GBP2024-09-30
80,389 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,183 GBP2024-09-30
710 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
135,872 GBP2024-09-30
197,978 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
40,926 GBP2024-09-30
41,622 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
102 shares2024-09-30
102 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2024-09-30
102 shares2023-09-30
Number of Shares Issued (Fully Paid)
204 shares2024-09-30
204 shares2023-09-30
Nominal value of allotted share capital
204 GBP2023-10-01 ~ 2024-09-30
204 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
25,926 GBP2024-09-30
31,482 GBP2023-09-30
Total Borrowings
Non-current
50,737 GBP2024-09-30
73,163 GBP2023-09-30
Bank Borrowings
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Total Borrowings
Current
40,926 GBP2024-09-30
41,622 GBP2023-09-30