Intangible Assets
18,000 GBP2024-09-30
20,250 GBP2023-09-30
Property, Plant & Equipment
11,263 GBP2024-09-30
11,911 GBP2023-09-30
Fixed Assets
29,263 GBP2024-09-30
32,161 GBP2023-09-30
Total Inventories
34,924 GBP2024-09-30
55,416 GBP2023-09-30
Debtors
3,875 GBP2024-09-30
5,347 GBP2023-09-30
Cash at bank and in hand
25,967 GBP2024-09-30
23,613 GBP2023-09-30
Current Assets
68,391 GBP2024-09-30
88,001 GBP2023-09-30
Creditors
Current
86,157 GBP2024-09-30
96,219 GBP2023-09-30
Net Current Assets/Liabilities
-17,766 GBP2024-09-30
-8,218 GBP2023-09-30
Total Assets Less Current Liabilities
11,497 GBP2024-09-30
23,943 GBP2023-09-30
Creditors
Non-current
7,566 GBP2024-09-30
17,622 GBP2023-09-30
Net Assets/Liabilities
3,931 GBP2024-09-30
6,321 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,831 GBP2024-09-30
6,221 GBP2023-09-30
Equity
3,931 GBP2024-09-30
6,321 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-09-30
24,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
18,000 GBP2024-09-30
20,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,766 GBP2023-09-30
Furniture and fittings
8,871 GBP2024-09-30
7,271 GBP2023-09-30
Motor vehicles
11,250 GBP2024-09-30
11,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,887 GBP2024-09-30
32,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,078 GBP2024-09-30
6,630 GBP2023-09-30
Motor vehicles
4,050 GBP2024-09-30
2,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,624 GBP2024-09-30
20,376 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
448 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,793 GBP2024-09-30
641 GBP2023-09-30
Motor vehicles
7,200 GBP2024-09-30
9,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,875 GBP2024-09-30
5,347 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,478 GBP2024-09-30
14,429 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,915 GBP2024-09-30
2,068 GBP2023-09-30
Other Creditors
Current
59,116 GBP2024-09-30
69,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,566 GBP2024-09-30
17,622 GBP2023-09-30