Property, Plant & Equipment
25,856 GBP2024-09-30
4,841 GBP2023-09-30
Total Inventories
7,147 GBP2024-09-30
6,732 GBP2023-09-30
Debtors
Current
105,643 GBP2024-09-30
95,808 GBP2023-09-30
Cash at bank and in hand
144,382 GBP2024-09-30
187,573 GBP2023-09-30
Current Assets
257,172 GBP2024-09-30
290,113 GBP2023-09-30
Net Current Assets/Liabilities
140,209 GBP2024-09-30
161,493 GBP2023-09-30
Total Assets Less Current Liabilities
166,065 GBP2024-09-30
166,334 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,904 GBP2024-09-30
Net Assets/Liabilities
147,437 GBP2024-09-30
141,310 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Gross Cost
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,356 GBP2024-09-30
12,356 GBP2023-09-30
Tools/Equipment for furniture and fittings
83,556 GBP2024-09-30
54,284 GBP2023-09-30
Motor vehicles
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,912 GBP2024-09-30
72,640 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,356 GBP2024-09-30
12,356 GBP2023-09-30
Tools/Equipment for furniture and fittings
58,965 GBP2024-09-30
51,130 GBP2023-09-30
Motor vehicles
4,735 GBP2024-09-30
4,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,056 GBP2024-09-30
67,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,198 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,591 GBP2024-09-30
3,154 GBP2023-09-30
Motor vehicles
1,265 GBP2024-09-30
1,687 GBP2023-09-30
Other types of inventories not specified separately
7,147 GBP2024-09-30
6,732 GBP2023-09-30
Other Debtors
97,409 GBP2024-09-30
94,049 GBP2023-09-30
Prepayments
5,871 GBP2024-09-30
1,759 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
105,643 GBP2024-09-30
95,808 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,208 GBP2024-09-30
9,687 GBP2023-09-30
Non-current, Amounts falling due after one year
13,904 GBP2024-09-30
Bank Borrowings
Non-current
13,904 GBP2024-09-30
24,334 GBP2023-09-30
Current
10,208 GBP2024-09-30
9,687 GBP2023-09-30