Property, Plant & Equipment
33,181 GBP2024-09-30
43,763 GBP2023-09-30
Fixed Assets
213,181 GBP2024-09-30
223,763 GBP2023-09-30
Total Inventories
14,450 GBP2024-09-30
13,750 GBP2023-09-30
Debtors
Current
30,210 GBP2024-09-30
20,456 GBP2023-09-30
Cash at bank and in hand
21,961 GBP2024-09-30
9,810 GBP2023-09-30
Current Assets
66,621 GBP2024-09-30
44,016 GBP2023-09-30
Net Current Assets/Liabilities
-105,476 GBP2024-09-30
-100,737 GBP2023-09-30
Total Assets Less Current Liabilities
107,705 GBP2024-09-30
123,026 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-47,748 GBP2023-09-30
Net Assets/Liabilities
58,575 GBP2024-09-30
58,327 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
58,475 GBP2024-09-30
58,227 GBP2023-09-30
Equity
58,575 GBP2024-09-30
58,327 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,057 GBP2024-09-30
85,902 GBP2023-09-30
Motor vehicles
41,000 GBP2024-09-30
41,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,057 GBP2024-09-30
126,902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,526 GBP2024-09-30
76,989 GBP2023-09-30
Motor vehicles
14,350 GBP2024-09-30
6,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,876 GBP2024-09-30
83,139 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,537 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,531 GBP2024-09-30
8,913 GBP2023-09-30
Motor vehicles
26,650 GBP2024-09-30
34,850 GBP2023-09-30
Other types of inventories not specified separately
14,450 GBP2024-09-30
13,750 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,943 GBP2024-09-30
Amounts falling due within one year, Current
12,346 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2024-09-30
Amounts falling due within one year, Current
3,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
30,210 GBP2024-09-30
Amounts falling due within one year, Current
20,456 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
15,652 GBP2024-09-30
Non-current, Amounts falling due after one year
47,748 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Total Borrowings
Non-current
32,096 GBP2024-09-30
47,748 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
15,652 GBP2024-09-30
15,652 GBP2023-09-30