Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,406 GBP2024-09-30
21,587 GBP2023-09-30
Total Inventories
3,568 GBP2024-09-30
2,682 GBP2023-09-30
Debtors
Current
5,088 GBP2024-09-30
2,555 GBP2023-09-30
Cash at bank and in hand
206,650 GBP2024-09-30
120,241 GBP2023-09-30
Current Assets
215,306 GBP2024-09-30
125,478 GBP2023-09-30
Net Current Assets/Liabilities
178,903 GBP2024-09-30
113,107 GBP2023-09-30
Total Assets Less Current Liabilities
195,309 GBP2024-09-30
134,694 GBP2023-09-30
Net Assets/Liabilities
191,207 GBP2024-09-30
130,592 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
191,205 GBP2024-09-30
130,590 GBP2023-09-30
Equity
191,207 GBP2024-09-30
130,592 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,121 GBP2024-09-30
7,121 GBP2023-09-30
Motor vehicles
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,121 GBP2024-09-30
39,121 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,667 GBP2024-09-30
2,803 GBP2023-09-30
Motor vehicles
19,048 GBP2024-09-30
14,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,715 GBP2024-09-30
17,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
864 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,454 GBP2024-09-30
4,318 GBP2023-09-30
Motor vehicles
12,952 GBP2024-09-30
17,269 GBP2023-09-30
Other types of inventories not specified separately
3,568 GBP2024-09-30
2,682 GBP2023-09-30
Other Debtors
1,413 GBP2023-09-30
Prepayments
5,088 GBP2024-09-30
1,142 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,088 GBP2024-09-30
Amounts falling due within one year, Current
2,555 GBP2023-09-30
Trade Creditors/Trade Payables
5,148 GBP2024-09-30
Amounts Owed to Related Parties
3,116 GBP2024-09-30
Taxation/Social Security Payable
4,036 GBP2024-09-30
Other Creditors
89 GBP2024-09-30