Property, Plant & Equipment
15,275 GBP2024-09-30
14,560 GBP2023-09-30
Fixed Assets - Investments
676,769 GBP2024-09-30
676,769 GBP2023-09-30
Fixed Assets
692,044 GBP2024-09-30
691,329 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Debtors
Current
100,803 GBP2024-09-30
148,788 GBP2023-09-30
Cash at bank and in hand
96,703 GBP2024-09-30
61,441 GBP2023-09-30
Current Assets
232,506 GBP2024-09-30
245,229 GBP2023-09-30
Net Current Assets/Liabilities
-248,097 GBP2024-09-30
-185,821 GBP2023-09-30
Total Assets Less Current Liabilities
443,947 GBP2024-09-30
505,508 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-367,264 GBP2024-09-30
-403,908 GBP2023-09-30
Net Assets/Liabilities
74,486 GBP2024-09-30
101,600 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,647 GBP2024-09-30
33,483 GBP2023-09-30
Motor vehicles
4,950 GBP2024-09-30
4,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,597 GBP2024-09-30
38,433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,431 GBP2024-09-30
21,345 GBP2023-09-30
Motor vehicles
2,891 GBP2024-09-30
2,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,322 GBP2024-09-30
23,873 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,086 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,216 GBP2024-09-30
12,138 GBP2023-09-30
Motor vehicles
2,059 GBP2024-09-30
2,422 GBP2023-09-30
Investments in Subsidiaries
676,769 GBP2024-09-30
676,769 GBP2023-09-30
Cost valuation
676,769 GBP2024-09-30
676,769 GBP2023-09-30
Trade Debtors/Trade Receivables
55,315 GBP2024-09-30
77,779 GBP2023-09-30
Prepayments
4,122 GBP2024-09-30
543 GBP2023-09-30
Other Debtors
41,366 GBP2024-09-30
70,466 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
100,803 GBP2024-09-30
Amounts falling due within one year, Current
148,788 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
147,609 GBP2024-09-30
Non-current, Amounts falling due after one year
367,264 GBP2024-09-30
403,908 GBP2023-09-30
Bank Borrowings
Current
75,431 GBP2024-09-30
46,911 GBP2023-09-30
Other Remaining Borrowings
Current
72,178 GBP2024-09-30
73,664 GBP2023-09-30
Total Borrowings
Current
147,609 GBP2024-09-30
120,575 GBP2023-09-30
Bank Borrowings
Non-current
367,264 GBP2024-09-30
403,908 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,197 GBP2024-09-30
Deferred Tax Liabilities
2,197 GBP2024-09-30