Property, Plant & Equipment
107,843 GBP2024-09-30
56,778 GBP2023-09-30
Total Inventories
8,000 GBP2024-09-30
6,500 GBP2023-09-30
Debtors
Current
72,193 GBP2024-09-30
82,500 GBP2023-09-30
Cash at bank and in hand
87,632 GBP2024-09-30
117,912 GBP2023-09-30
Current Assets
167,825 GBP2024-09-30
206,912 GBP2023-09-30
Net Current Assets/Liabilities
79,751 GBP2024-09-30
122,689 GBP2023-09-30
Total Assets Less Current Liabilities
187,594 GBP2024-09-30
179,467 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,753 GBP2024-09-30
Net Assets/Liabilities
170,795 GBP2024-09-30
153,690 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,828 GBP2024-09-30
8,828 GBP2023-09-30
Tools/Equipment for furniture and fittings
154,841 GBP2024-09-30
148,803 GBP2023-09-30
Motor vehicles
65,250 GBP2024-09-30
2,250 GBP2023-09-30
Other
3,418 GBP2024-09-30
3,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,100 GBP2024-09-30
102,374 GBP2023-09-30
Motor vehicles
5,977 GBP2024-09-30
1,477 GBP2023-09-30
Other
3,417 GBP2024-09-30
2,670 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,726 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,500 GBP2023-10-01 ~ 2024-09-30
Other
747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,828 GBP2024-09-30
8,828 GBP2023-09-30
Tools/Equipment for furniture and fittings
39,741 GBP2024-09-30
46,429 GBP2023-09-30
Motor vehicles
59,273 GBP2024-09-30
773 GBP2023-09-30
Other
1 GBP2024-09-30
748 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,337 GBP2024-09-30
163,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,494 GBP2024-09-30
106,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,973 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
8,000 GBP2024-09-30
6,500 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
57,396 GBP2024-09-30
Amounts falling due within one year, Current
67,446 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72,193 GBP2024-09-30
Amounts falling due within one year, Current
82,500 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
4,698 GBP2024-09-30
Non-current, Amounts falling due after one year
2,753 GBP2024-09-30
Bank Borrowings
Non-current
2,753 GBP2024-09-30
16,667 GBP2023-09-30
Current
4,698 GBP2024-09-30
10,000 GBP2023-09-30