Property, Plant & Equipment
102,110 GBP2024-09-30
83,157 GBP2023-09-30
Total Inventories
6,250 GBP2024-09-30
5,900 GBP2023-09-30
Debtors
Current
117,066 GBP2024-09-30
96,979 GBP2023-09-30
Cash at bank and in hand
28,152 GBP2024-09-30
41,666 GBP2023-09-30
Current Assets
151,468 GBP2024-09-30
144,545 GBP2023-09-30
Net Current Assets/Liabilities
62,175 GBP2024-09-30
47,880 GBP2023-09-30
Total Assets Less Current Liabilities
164,285 GBP2024-09-30
131,037 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-45,570 GBP2024-09-30
-40,003 GBP2023-09-30
Net Assets/Liabilities
99,314 GBP2024-09-30
81,569 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
275,022 GBP2024-09-30
275,022 GBP2023-09-30
Motor vehicles
96,097 GBP2024-09-30
43,107 GBP2023-09-30
Other
5,620 GBP2024-09-30
5,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
376,739 GBP2024-09-30
323,749 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
222,915 GBP2024-09-30
205,546 GBP2023-09-30
Motor vehicles
46,094 GBP2024-09-30
29,426 GBP2023-09-30
Other
5,620 GBP2024-09-30
5,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,629 GBP2024-09-30
240,592 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,369 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,107 GBP2024-09-30
69,476 GBP2023-09-30
Motor vehicles
50,003 GBP2024-09-30
13,681 GBP2023-09-30
Finished Goods/Goods for Resale
6,250 GBP2024-09-30
5,900 GBP2023-09-30
Trade Debtors/Trade Receivables
84,462 GBP2024-09-30
63,101 GBP2023-09-30
Other Debtors
23,400 GBP2024-09-30
23,400 GBP2023-09-30
Prepayments
9,204 GBP2024-09-30
10,478 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
117,066 GBP2024-09-30
96,979 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
31,321 GBP2024-09-30
26,395 GBP2023-09-30
Non-current, Amounts falling due after one year
45,570 GBP2024-09-30
40,003 GBP2023-09-30
Bank Borrowings
Non-current
8,919 GBP2024-09-30
19,234 GBP2023-09-30
Total Borrowings
Non-current
45,570 GBP2024-09-30
40,003 GBP2023-09-30
Bank Borrowings
Current
10,109 GBP2024-09-30
9,869 GBP2023-09-30
Total Borrowings
Current
31,321 GBP2024-09-30
26,395 GBP2023-09-30