Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
124 GBP2024-09-30
3,637 GBP2023-09-30
Total Inventories
14,115 GBP2024-09-30
20,229 GBP2023-09-30
Debtors
41,785 GBP2024-09-30
27,543 GBP2023-09-30
Cash at bank and in hand
101,172 GBP2024-09-30
127,745 GBP2023-09-30
Current Assets
157,072 GBP2024-09-30
175,517 GBP2023-09-30
Creditors
Amounts falling due within one year
56,911 GBP2024-09-30
56,350 GBP2023-09-30
Net Current Assets/Liabilities
100,161 GBP2024-09-30
119,167 GBP2023-09-30
Total Assets Less Current Liabilities
100,285 GBP2024-09-30
122,804 GBP2023-09-30
Creditors
Amounts falling due after one year
8,772 GBP2024-09-30
49,208 GBP2023-09-30
Net Assets/Liabilities
91,489 GBP2024-09-30
73,289 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
91,487 GBP2024-09-30
73,287 GBP2023-09-30
Equity
91,489 GBP2024-09-30
73,289 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,498 GBP2024-09-30
Motor vehicles
11,925 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,423 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,498 GBP2024-09-30
8,476 GBP2023-09-30
Motor vehicles
11,801 GBP2024-09-30
10,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,299 GBP2024-09-30
18,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,022 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
124 GBP2024-09-30
1,615 GBP2023-09-30
Furniture and fittings
2,022 GBP2023-09-30
Trade Debtors/Trade Receivables
38,664 GBP2024-09-30
24,068 GBP2023-09-30
Other Debtors
3,121 GBP2024-09-30
3,475 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,290 GBP2024-09-30
10,034 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,060 GBP2024-09-30
14,114 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,140 GBP2024-09-30
5,700 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,323 GBP2024-09-30
14,769 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,098 GBP2024-09-30
11,733 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,772 GBP2024-09-30
19,062 GBP2023-09-30
Other Creditors
Amounts falling due after one year
30,146 GBP2023-09-30