Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets
29,250 GBP2023-09-30
Property, Plant & Equipment
21,650 GBP2024-09-30
43,150 GBP2023-09-30
Fixed Assets
21,650 GBP2024-09-30
72,400 GBP2023-09-30
Total Inventories
89,365 GBP2024-09-30
64,000 GBP2023-09-30
Debtors
374,627 GBP2024-09-30
97,693 GBP2023-09-30
Cash at bank and in hand
75,190 GBP2024-09-30
414,032 GBP2023-09-30
Current Assets
539,182 GBP2024-09-30
575,725 GBP2023-09-30
Net Current Assets/Liabilities
431,556 GBP2024-09-30
383,675 GBP2023-09-30
Total Assets Less Current Liabilities
453,206 GBP2024-09-30
456,075 GBP2023-09-30
Net Assets/Liabilities
453,206 GBP2024-09-30
456,075 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
453,106 GBP2024-09-30
455,975 GBP2023-09-30
391,213 GBP2022-09-30
Equity
453,206 GBP2024-09-30
456,075 GBP2023-09-30
391,313 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
37,131 GBP2023-10-01 ~ 2024-09-30
67,962 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
37,131 GBP2023-10-01 ~ 2024-09-30
67,962 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,131 GBP2023-10-01 ~ 2024-09-30
67,962 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
37,131 GBP2023-10-01 ~ 2024-09-30
67,962 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
-3,200 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-40,000 GBP2023-10-01 ~ 2024-09-30
-3,200 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-10-01 ~ 2024-09-30
-3,200 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-40,000 GBP2023-10-01 ~ 2024-09-30
-3,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
585,000 GBP2023-09-30
Intangible Assets - Gross Cost
585,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
585,000 GBP2024-09-30
555,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
585,000 GBP2024-09-30
555,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
29,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
29,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
130,801 GBP2024-09-30
130,801 GBP2023-09-30
Motor vehicles
37,716 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,801 GBP2024-09-30
168,517 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
109,151 GBP2024-09-30
105,331 GBP2023-09-30
Motor vehicles
20,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,151 GBP2024-09-30
125,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,820 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,650 GBP2024-09-30
25,470 GBP2023-09-30
Motor vehicles
17,680 GBP2023-09-30
Trade Debtors/Trade Receivables
91,107 GBP2024-09-30
70,980 GBP2023-09-30
Other Debtors
283,520 GBP2024-09-30
26,713 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,395 GBP2024-09-30
128,457 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
25,883 GBP2024-09-30
28,126 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,016 GBP2024-09-30
3,366 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,332 GBP2024-09-30
32,101 GBP2023-09-30