Average Number of Employees
32022-10-01 ~ 2024-03-31
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,191 GBP2024-03-31
6,750 GBP2022-09-30
Fixed Assets
6,191 GBP2024-03-31
6,750 GBP2022-09-30
Total Inventories
11,400 GBP2024-03-31
13,400 GBP2022-09-30
Debtors
35,184 GBP2024-03-31
15,806 GBP2022-09-30
Cash at bank and in hand
12,158 GBP2024-03-31
7,704 GBP2022-09-30
Current Assets
58,742 GBP2024-03-31
36,910 GBP2022-09-30
Net Current Assets/Liabilities
18,384 GBP2024-03-31
20,469 GBP2022-09-30
Total Assets Less Current Liabilities
24,575 GBP2024-03-31
27,219 GBP2022-09-30
Creditors
Amounts falling due after one year
-23,001 GBP2024-03-31
-26,610 GBP2022-09-30
Net Assets/Liabilities
1,574 GBP2024-03-31
609 GBP2022-09-30
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2022-09-30
Retained earnings (accumulated losses)
1,554 GBP2024-03-31
589 GBP2022-09-30
Equity
1,574 GBP2024-03-31
609 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-10-01 ~ 2024-03-31
Motor vehicles
20.002022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,745 GBP2024-03-31
1,400 GBP2022-09-30
Motor vehicles
16,000 GBP2024-03-31
16,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,745 GBP2024-03-31
17,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,154 GBP2024-03-31
1,050 GBP2022-09-30
Motor vehicles
14,400 GBP2024-03-31
9,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,554 GBP2024-03-31
10,650 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,104 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
4,800 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,904 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,591 GBP2024-03-31
350 GBP2022-09-30
Motor vehicles
1,600 GBP2024-03-31
6,400 GBP2022-09-30
Trade Debtors/Trade Receivables
20,594 GBP2024-03-31
7,190 GBP2022-09-30
Other Debtors
14,590 GBP2024-03-31
8,616 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,127 GBP2024-03-31
4,046 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
12,560 GBP2024-03-31
4,070 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,910 GBP2024-03-31
5,183 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,761 GBP2024-03-31
3,142 GBP2022-09-30
Amounts falling due after one year
23,001 GBP2024-03-31
26,610 GBP2022-09-30