Property, Plant & Equipment
18,741 GBP2024-09-30
14,033 GBP2023-09-30
Total Inventories
25,200 GBP2024-09-30
17,010 GBP2023-09-30
Debtors
Current
38,540 GBP2024-09-30
35,811 GBP2023-09-30
Cash at bank and in hand
3,228 GBP2024-09-30
11,918 GBP2023-09-30
Current Assets
66,968 GBP2024-09-30
64,739 GBP2023-09-30
Net Current Assets/Liabilities
-3,812 GBP2024-09-30
-3,821 GBP2023-09-30
Total Assets Less Current Liabilities
14,929 GBP2024-09-30
10,212 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,500 GBP2024-09-30
Net Assets/Liabilities
10,429 GBP2024-09-30
-288 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
10,427 GBP2024-09-30
-290 GBP2023-09-30
Equity
10,429 GBP2024-09-30
-288 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,165 GBP2024-09-30
45,666 GBP2023-09-30
Motor vehicles
8,300 GBP2024-09-30
18,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,465 GBP2024-09-30
63,781 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,532 GBP2024-09-30
33,420 GBP2023-09-30
Motor vehicles
7,192 GBP2024-09-30
16,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,724 GBP2024-09-30
49,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,112 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,633 GBP2024-09-30
12,246 GBP2023-09-30
Motor vehicles
1,108 GBP2024-09-30
1,787 GBP2023-09-30
Other types of inventories not specified separately
25,200 GBP2024-09-30
17,010 GBP2023-09-30
Trade Debtors/Trade Receivables
30,007 GBP2024-09-30
28,146 GBP2023-09-30
Prepayments
8,533 GBP2024-09-30
7,665 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
14,481 GBP2024-09-30
Trade Creditors/Trade Payables
5,682 GBP2024-09-30
13,461 GBP2023-09-30
Taxation/Social Security Payable
14,024 GBP2024-09-30
12,444 GBP2023-09-30
Accrued Liabilities
3,275 GBP2024-09-30
2,645 GBP2023-09-30
Other Creditors
21,310 GBP2024-09-30
23,140 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
4,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
681 GBP2024-09-30
2,723 GBP2023-09-30
Between two and five year
681 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
681 GBP2024-09-30
3,404 GBP2023-09-30