Property, Plant & Equipment
24,025 GBP2024-09-30
42,318 GBP2023-09-30
Debtors
Current
93,168 GBP2024-09-30
105,047 GBP2023-09-30
Cash at bank and in hand
3,444 GBP2024-09-30
3,444 GBP2023-09-30
Current Assets
96,612 GBP2024-09-30
108,491 GBP2023-09-30
Net Current Assets/Liabilities
69,195 GBP2024-09-30
82,071 GBP2023-09-30
Net Assets/Liabilities
93,220 GBP2024-09-30
124,389 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
18,291 GBP2023-10-01 ~ 2024-09-30
21,163 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,844 GBP2024-09-30
10,844 GBP2023-09-30
Tools/Equipment for furniture and fittings
136,006 GBP2024-09-30
136,006 GBP2023-09-30
Motor vehicles
97,351 GBP2024-09-30
97,351 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
244,201 GBP2024-09-30
244,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,627 GBP2024-09-30
1,084 GBP2023-09-30
Tools/Equipment for furniture and fittings
125,323 GBP2024-09-30
112,740 GBP2023-09-30
Motor vehicles
93,226 GBP2024-09-30
88,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,176 GBP2024-09-30
201,883 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
543 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
12,583 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,217 GBP2024-09-30
9,760 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,683 GBP2024-09-30
23,266 GBP2023-09-30
Motor vehicles
4,125 GBP2024-09-30
9,292 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,214 GBP2024-09-30
Current, Amounts falling due within one year
35,522 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
59,954 GBP2024-09-30
Current, Amounts falling due within one year
69,525 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
93,168 GBP2024-09-30
Current, Amounts falling due within one year
105,047 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
17,383 GBP2023-09-30
Bank Overdrafts
Current
14,811 GBP2024-09-30
17,383 GBP2023-09-30