Property, Plant & Equipment
113,363 GBP2024-09-30
145,953 GBP2023-09-30
Total Inventories
16,824 GBP2024-09-30
10,220 GBP2023-09-30
Debtors
81,162 GBP2024-09-30
106,396 GBP2023-09-30
Cash at bank and in hand
223,187 GBP2024-09-30
147,992 GBP2023-09-30
Current Assets
321,173 GBP2024-09-30
264,608 GBP2023-09-30
Creditors
Amounts falling due within one year
278,511 GBP2024-09-30
279,209 GBP2023-09-30
Net Current Assets/Liabilities
42,662 GBP2024-09-30
-14,601 GBP2023-09-30
Total Assets Less Current Liabilities
156,025 GBP2024-09-30
131,352 GBP2023-09-30
Net Assets/Liabilities
127,684 GBP2024-09-30
94,864 GBP2023-09-30
Equity
Called up share capital
2,020 GBP2024-09-30
2,020 GBP2023-09-30
Retained earnings (accumulated losses)
125,664 GBP2024-09-30
92,844 GBP2023-09-30
Equity
127,684 GBP2024-09-30
94,864 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,784 GBP2024-09-30
40,784 GBP2023-09-30
Furniture and fittings
187,095 GBP2024-09-30
182,873 GBP2023-09-30
Motor vehicles
307,036 GBP2024-09-30
307,036 GBP2023-09-30
Other
17,404 GBP2024-09-30
17,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
552,319 GBP2024-09-30
548,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,939 GBP2024-09-30
29,510 GBP2023-09-30
Furniture and fittings
152,662 GBP2024-09-30
141,640 GBP2023-09-30
Motor vehicles
236,951 GBP2024-09-30
213,590 GBP2023-09-30
Other
17,404 GBP2024-09-30
17,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,956 GBP2024-09-30
402,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,429 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,022 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,845 GBP2024-09-30
11,274 GBP2023-09-30
Furniture and fittings
34,433 GBP2024-09-30
41,233 GBP2023-09-30
Motor vehicles
70,085 GBP2024-09-30
93,446 GBP2023-09-30
Trade Debtors/Trade Receivables
10,953 GBP2024-09-30
17,768 GBP2023-09-30
Prepayments/Accrued Income
69,774 GBP2024-09-30
65,691 GBP2023-09-30
Other Debtors
435 GBP2024-09-30
22,937 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,563 GBP2024-09-30
45,131 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,701 GBP2024-09-30
104,583 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
58,603 GBP2024-09-30
85,729 GBP2023-09-30
Other Creditors
Current
48,644 GBP2024-09-30
43,766 GBP2023-09-30