Property, Plant & Equipment
130,159 GBP2024-09-30
179,405 GBP2023-09-30
Debtors
Current
638,720 GBP2024-09-30
716,256 GBP2023-09-30
Cash at bank and in hand
46,179 GBP2024-09-30
66,137 GBP2023-09-30
Current Assets
684,899 GBP2024-09-30
782,393 GBP2023-09-30
Net Current Assets/Liabilities
220,818 GBP2024-09-30
294,963 GBP2023-09-30
Total Assets Less Current Liabilities
350,977 GBP2024-09-30
474,368 GBP2023-09-30
Net Assets/Liabilities
343,091 GBP2024-09-30
410,367 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,178 GBP2024-09-30
104,178 GBP2023-09-30
Tools/Equipment for furniture and fittings
514,782 GBP2024-09-30
472,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
618,960 GBP2024-09-30
577,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,283 GBP2024-09-30
27,447 GBP2023-09-30
Tools/Equipment for furniture and fittings
440,518 GBP2024-09-30
370,156 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,801 GBP2024-09-30
397,603 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,836 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
70,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
55,895 GBP2024-09-30
76,731 GBP2023-09-30
Tools/Equipment for furniture and fittings
74,264 GBP2024-09-30
102,674 GBP2023-09-30
Trade Debtors/Trade Receivables
212,881 GBP2024-09-30
Amounts Owed By Related Parties
25,000 GBP2024-09-30
Other Debtors
38,327 GBP2024-09-30
Prepayments
42,515 GBP2024-09-30
Amount of corporation tax that is recoverable
74,533 GBP2024-09-30
Amounts owed by directors
196,937 GBP2024-09-30
Trade Creditors/Trade Payables
159,196 GBP2024-09-30
Taxation/Social Security Payable
23,999 GBP2024-09-30
Other Creditors
13,065 GBP2024-09-30
Accrued Liabilities
45,448 GBP2024-09-30
Amounts received in advance for goods or services to be provided in the future
166,033 GBP2024-09-30
Bank Borrowings
Non-current
7,886 GBP2024-09-30
32,661 GBP2023-09-30
Other Remaining Borrowings
Non-current
31,340 GBP2023-09-30
Total Borrowings
Non-current
7,886 GBP2024-09-30
64,001 GBP2023-09-30
Bank Borrowings
Current
25,000 GBP2024-09-30
Other Remaining Borrowings
Current
31,340 GBP2024-09-30
Total Borrowings
Current
56,340 GBP2024-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-09-30
200,000 shares2023-09-30