Property, Plant & Equipment
154,454 GBP2024-09-30
118,205 GBP2023-09-30
Fixed Assets
154,454 GBP2024-09-30
118,205 GBP2023-09-30
Total Inventories
271,977 GBP2024-09-30
258,302 GBP2023-09-30
Debtors
256,949 GBP2024-09-30
239,185 GBP2023-09-30
Cash at bank and in hand
265,300 GBP2024-09-30
243,075 GBP2023-09-30
Current Assets
794,226 GBP2024-09-30
740,562 GBP2023-09-30
Net Current Assets/Liabilities
-196,299 GBP2024-09-30
-222,895 GBP2023-09-30
Total Assets Less Current Liabilities
-41,845 GBP2024-09-30
-104,690 GBP2023-09-30
Creditors
Non-current
-67,888 GBP2024-09-30
-43,902 GBP2023-09-30
Net Assets/Liabilities
-109,733 GBP2024-09-30
-148,592 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-109,833 GBP2024-09-30
-148,692 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
703,725 GBP2024-09-30
703,725 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
703,725 GBP2024-09-30
703,725 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,551 GBP2024-09-30
64,551 GBP2023-09-30
Motor vehicles
117,896 GBP2024-09-30
62,435 GBP2023-09-30
Furniture and fittings
175,955 GBP2024-09-30
173,927 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
358,402 GBP2024-09-30
300,913 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,292 GBP2024-09-30
51,727 GBP2023-09-30
Motor vehicles
22,444 GBP2024-09-30
15,567 GBP2023-09-30
Furniture and fittings
127,212 GBP2024-09-30
115,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,948 GBP2024-09-30
182,708 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,565 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,358 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,259 GBP2024-09-30
12,824 GBP2023-09-30
Motor vehicles
95,452 GBP2024-09-30
46,868 GBP2023-09-30
Furniture and fittings
48,743 GBP2024-09-30
58,513 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
149,271 GBP2024-09-30
133,803 GBP2023-09-30
Other Debtors
Current
107,678 GBP2024-09-30
105,382 GBP2023-09-30
Trade Creditors/Trade Payables
Current
282,790 GBP2024-09-30
269,451 GBP2023-09-30
Corporation Tax Payable
Current
3,713 GBP2024-09-30
Other Creditors
Current
691,673 GBP2024-09-30
691,673 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
67,888 GBP2024-09-30
43,902 GBP2023-09-30