Property, Plant & Equipment
1,866,666 GBP2024-09-30
1,839,008 GBP2023-09-30
Fixed Assets
1,866,666 GBP2024-09-30
1,839,008 GBP2023-09-30
Debtors
464,219 GBP2024-09-30
462,688 GBP2023-09-30
Cash at bank and in hand
110,331 GBP2024-09-30
47,269 GBP2023-09-30
Current Assets
574,550 GBP2024-09-30
509,957 GBP2023-09-30
Creditors
-413,102 GBP2024-09-30
-529,138 GBP2023-09-30
Net Current Assets/Liabilities
161,448 GBP2024-09-30
-19,181 GBP2023-09-30
Total Assets Less Current Liabilities
2,028,114 GBP2024-09-30
1,819,827 GBP2023-09-30
Net Assets/Liabilities
1,519,244 GBP2024-09-30
1,192,810 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,519,242 GBP2024-09-30
1,192,808 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,088 GBP2024-09-30
52,088 GBP2023-09-30
Motor vehicles
47,172 GBP2024-09-30
47,172 GBP2023-09-30
Furniture and fittings
3,304,467 GBP2024-09-30
2,866,729 GBP2023-09-30
Computers
291 GBP2024-09-30
291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,404,018 GBP2024-09-30
2,966,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,457 GBP2024-09-30
27,550 GBP2023-09-30
Motor vehicles
30,722 GBP2024-09-30
25,238 GBP2023-09-30
Furniture and fittings
1,473,882 GBP2024-09-30
1,074,193 GBP2023-09-30
Computers
291 GBP2024-09-30
291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,352 GBP2024-09-30
1,127,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,907 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,484 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
399,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,631 GBP2024-09-30
24,538 GBP2023-09-30
Motor vehicles
16,450 GBP2024-09-30
21,934 GBP2023-09-30
Furniture and fittings
1,830,585 GBP2024-09-30
1,792,536 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
189,828 GBP2024-09-30
184,697 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
141,269 GBP2024-09-30
160,395 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,689 GBP2024-09-30
32,014 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,403 GBP2024-09-30
5,265 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,547 GBP2024-09-30
34,900 GBP2023-09-30
Creditors
Current
413,102 GBP2024-09-30
529,138 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,723 GBP2024-09-30
168,933 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,362 GBP2024-09-30
13,764 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
141,269 GBP2024-09-30
160,395 GBP2023-09-30
Between one and five year
44,723 GBP2024-09-30
168,933 GBP2023-09-30
Minimum gross finance lease payments owing
185,992 GBP2024-09-30
329,328 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
185,992 GBP2024-09-30
329,328 GBP2023-09-30