Intangible Assets
16,001 GBP2024-09-30
18,001 GBP2023-09-30
Property, Plant & Equipment
161,106 GBP2024-09-30
179,194 GBP2023-09-30
Fixed Assets
177,107 GBP2024-09-30
197,195 GBP2023-09-30
Total Inventories
13,377 GBP2024-09-30
12,660 GBP2023-09-30
Debtors
106,810 GBP2024-09-30
74,721 GBP2023-09-30
Cash at bank and in hand
356,436 GBP2024-09-30
339,881 GBP2023-09-30
Current Assets
476,623 GBP2024-09-30
427,262 GBP2023-09-30
Net Current Assets/Liabilities
365,147 GBP2024-09-30
306,499 GBP2023-09-30
Total Assets Less Current Liabilities
542,254 GBP2024-09-30
503,694 GBP2023-09-30
Creditors
Non-current
-26,516 GBP2024-09-30
-26,556 GBP2023-09-30
Net Assets/Liabilities
500,798 GBP2024-09-30
457,176 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
500,698 GBP2024-09-30
457,076 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,001 GBP2024-09-30
40,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-09-30
22,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
16,001 GBP2024-09-30
18,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,688 GBP2024-09-30
36,688 GBP2023-09-30
Furniture and fittings
242,012 GBP2024-09-30
230,314 GBP2023-09-30
Computers
14,830 GBP2024-09-30
9,138 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
365,183 GBP2024-09-30
347,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,956 GBP2024-09-30
11,618 GBP2023-09-30
Furniture and fittings
156,199 GBP2024-09-30
132,609 GBP2023-09-30
Computers
3,700 GBP2024-09-30
1,135 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,077 GBP2024-09-30
168,599 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,985 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,338 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,590 GBP2023-10-01 ~ 2024-09-30
Computers
2,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
17,732 GBP2024-09-30
25,070 GBP2023-09-30
Furniture and fittings
85,813 GBP2024-09-30
97,705 GBP2023-09-30
Computers
11,130 GBP2024-09-30
8,003 GBP2023-09-30
Finished Goods
13,377 GBP2024-09-30
12,660 GBP2023-09-30
Prepayments/Accrued Income
Current
20,830 GBP2024-09-30
17,630 GBP2023-09-30
Other Debtors
Current
16,002 GBP2024-09-30
5,344 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,583 GBP2024-09-30
56,073 GBP2023-09-30
Corporation Tax Payable
Current
20,673 GBP2024-09-30
4,429 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,847 GBP2024-09-30
5,410 GBP2023-09-30
Amount of value-added tax that is payable
Current
12,955 GBP2024-09-30
26,710 GBP2023-09-30
Other Creditors
Current
2,100 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,418 GBP2024-09-30
26,041 GBP2023-09-30
Amounts owed to directors
Non-current
26,516 GBP2024-09-30
26,556 GBP2023-09-30