Property, Plant & Equipment
123,002 GBP2024-09-30
146,284 GBP2023-09-30
Total Inventories
12,962 GBP2024-09-30
14,343 GBP2023-09-30
Debtors
Current
632,835 GBP2024-09-30
477,349 GBP2023-09-30
Cash at bank and in hand
130,863 GBP2024-09-30
535,567 GBP2023-09-30
Current Assets
776,660 GBP2024-09-30
1,027,259 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-412,132 GBP2023-09-30
Net Current Assets/Liabilities
470,696 GBP2024-09-30
628,824 GBP2023-09-30
Total Assets Less Current Liabilities
593,698 GBP2024-09-30
775,108 GBP2023-09-30
Net Assets/Liabilities
507,064 GBP2024-09-30
693,992 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,169 GBP2024-09-30
33,875 GBP2023-09-30
Motor vehicles
29,792 GBP2024-09-30
29,792 GBP2023-09-30
Other
107,299 GBP2024-09-30
109,048 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
172,260 GBP2024-09-30
172,715 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,737 GBP2024-09-30
9,258 GBP2023-09-30
Motor vehicles
7,294 GBP2024-09-30
3,792 GBP2023-09-30
Other
28,227 GBP2024-09-30
13,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,258 GBP2024-09-30
26,431 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,479 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,502 GBP2023-10-01 ~ 2024-09-30
Other
14,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,432 GBP2024-09-30
24,617 GBP2023-09-30
Motor vehicles
22,498 GBP2024-09-30
26,000 GBP2023-09-30
Other
79,072 GBP2024-09-30
95,667 GBP2023-09-30
Other types of inventories not specified separately
12,962 GBP2024-09-30
14,343 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
20,000 shares2024-09-30
20,000 shares2023-09-30