Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
55,801 GBP2024-09-30
71,430 GBP2023-09-30
Total Inventories
11,000 GBP2024-09-30
11,200 GBP2023-09-30
Debtors
Current
140,442 GBP2024-09-30
142,935 GBP2023-09-30
Cash at bank and in hand
160,157 GBP2024-09-30
288,688 GBP2023-09-30
Current Assets
311,599 GBP2024-09-30
442,823 GBP2023-09-30
Net Current Assets/Liabilities
211,713 GBP2024-09-30
244,282 GBP2023-09-30
Total Assets Less Current Liabilities
267,514 GBP2024-09-30
315,712 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,042 GBP2024-09-30
Net Assets/Liabilities
245,728 GBP2024-09-30
276,004 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,519 GBP2024-09-30
6,115 GBP2023-09-30
Motor vehicles
103,479 GBP2024-09-30
103,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,998 GBP2024-09-30
109,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,108 GBP2024-09-30
4,538 GBP2023-09-30
Motor vehicles
51,089 GBP2024-09-30
33,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,197 GBP2024-09-30
38,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
570 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,411 GBP2024-09-30
1,577 GBP2023-09-30
Motor vehicles
52,390 GBP2024-09-30
69,853 GBP2023-09-30
Other types of inventories not specified separately
11,000 GBP2024-09-30
11,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,165 GBP2024-09-30
118,946 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
27,816 GBP2024-09-30
16,200 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
140,442 GBP2024-09-30
142,935 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
14,843 GBP2024-09-30
14,843 GBP2023-09-30
Non-current, Amounts falling due after one year
9,042 GBP2024-09-30
Bank Borrowings
Non-current
5,517 GBP2024-09-30
13,633 GBP2023-09-30
Total Borrowings
Non-current
9,042 GBP2024-09-30
22,408 GBP2023-09-30
Bank Borrowings
Current
8,305 GBP2024-09-30
8,305 GBP2023-09-30
Total Borrowings
Current
14,843 GBP2024-09-30
14,843 GBP2023-09-30