Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,346 GBP2024-09-30
15,399 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
45,000 GBP2023-09-30
Debtors
Current
260,077 GBP2024-09-30
240,892 GBP2023-09-30
Cash at bank and in hand
51,056 GBP2024-09-30
9,705 GBP2023-09-30
Current Assets
341,133 GBP2024-09-30
295,597 GBP2023-09-30
Net Current Assets/Liabilities
163,228 GBP2024-09-30
130,624 GBP2023-09-30
Total Assets Less Current Liabilities
179,574 GBP2024-09-30
146,023 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-137,055 GBP2023-09-30
Net Assets/Liabilities
68,511 GBP2024-09-30
8,968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,365 GBP2024-09-30
25,365 GBP2023-09-30
Motor vehicles
38,787 GBP2024-09-30
33,787 GBP2023-09-30
Other
36,711 GBP2024-09-30
36,711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,863 GBP2024-09-30
95,863 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,709 GBP2024-09-30
22,241 GBP2023-09-30
Motor vehicles
31,334 GBP2024-09-30
28,849 GBP2023-09-30
Other
30,474 GBP2024-09-30
29,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,517 GBP2024-09-30
80,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
468 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,485 GBP2023-10-01 ~ 2024-09-30
Other
1,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,656 GBP2024-09-30
3,124 GBP2023-09-30
Motor vehicles
7,453 GBP2024-09-30
4,938 GBP2023-09-30
Other
6,237 GBP2024-09-30
7,337 GBP2023-09-30
Finished Goods/Goods for Resale
30,000 GBP2024-09-30
45,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,796 GBP2024-09-30
Current, Amounts falling due within one year
32,971 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
56,264 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
260,077 GBP2024-09-30
Current, Amounts falling due within one year
240,892 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
30,798 GBP2023-09-30
Non-current, Amounts falling due after one year
137,055 GBP2023-09-30