Property, Plant & Equipment
542,140 GBP2024-09-30
483,329 GBP2023-09-30
Total Inventories
38,705 GBP2024-09-30
38,705 GBP2023-09-30
Debtors
523,670 GBP2024-09-30
53,042 GBP2023-09-30
Cash at bank and in hand
52,284 GBP2024-09-30
38,720 GBP2023-09-30
Current Assets
614,659 GBP2024-09-30
130,467 GBP2023-09-30
Net Current Assets/Liabilities
12,840 GBP2024-09-30
85,130 GBP2023-09-30
Total Assets Less Current Liabilities
554,980 GBP2024-09-30
568,459 GBP2023-09-30
Net Assets/Liabilities
343,812 GBP2024-09-30
297,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,759 GBP2024-09-30
14,759 GBP2023-09-30
Motor vehicles
186,632 GBP2024-09-30
186,632 GBP2023-09-30
Furniture and fittings
942,506 GBP2024-09-30
742,018 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,150,695 GBP2024-09-30
943,409 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-35,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,798 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,273 GBP2024-09-30
4,111 GBP2023-09-30
Motor vehicles
92,532 GBP2024-09-30
69,007 GBP2023-09-30
Furniture and fittings
507,151 GBP2024-09-30
386,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,555 GBP2024-09-30
460,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,162 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,525 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
141,372 GBP2023-10-01 ~ 2024-09-30
Computers
1,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,599 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
9,486 GBP2024-09-30
10,648 GBP2023-09-30
Motor vehicles
94,100 GBP2024-09-30
117,625 GBP2023-09-30
Furniture and fittings
435,355 GBP2024-09-30
355,056 GBP2023-09-30
Computers
3,199 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,392 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
339,424 GBP2024-09-30
49,650 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
26,327 GBP2024-09-30
Debtors
Amounts falling due within one year
365,751 GBP2024-09-30
53,042 GBP2023-09-30
Other Debtors
Amounts falling due after one year
33,620 GBP2024-09-30
Debtors
Amounts falling due after one year
157,919 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,628 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
61,159 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,560 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,295 GBP2024-09-30
22,274 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,827 GBP2024-09-30
12,183 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,860 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
43,450 GBP2024-09-30
7,020 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,273 GBP2024-09-30
69,278 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,270 GBP2024-09-30
116,098 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30