Average Number of Employees
452023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment
51,167 GBP2024-09-30
103,352 GBP2023-09-30
Total Inventories
8,250 GBP2024-09-30
8,250 GBP2023-09-30
Debtors
Current
19,485 GBP2024-09-30
9,662 GBP2023-09-30
Cash at bank and in hand
172,307 GBP2024-09-30
186,567 GBP2023-09-30
Current Assets
200,042 GBP2024-09-30
204,479 GBP2023-09-30
Net Current Assets/Liabilities
86,629 GBP2024-09-30
85,106 GBP2023-09-30
Total Assets Less Current Liabilities
137,796 GBP2024-09-30
188,458 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,214 GBP2024-09-30
Net Assets/Liabilities
121,545 GBP2024-09-30
120,054 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,766 GBP2024-09-30
47,766 GBP2023-09-30
Plant and equipment
33,862 GBP2024-09-30
33,862 GBP2023-09-30
Office equipment
19,504 GBP2024-09-30
17,804 GBP2023-09-30
Motor vehicles
49,626 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,132 GBP2024-09-30
149,058 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,689 GBP2024-09-30
14,734 GBP2023-09-30
Plant and equipment
18,514 GBP2024-09-30
15,805 GBP2023-09-30
Office equipment
11,762 GBP2024-09-30
9,182 GBP2023-09-30
Motor vehicles
5,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,965 GBP2024-09-30
45,706 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,955 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,709 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
28,077 GBP2024-09-30
33,032 GBP2023-09-30
Plant and equipment
15,348 GBP2024-09-30
18,057 GBP2023-09-30
Office equipment
7,742 GBP2024-09-30
8,622 GBP2023-09-30
Motor vehicles
43,641 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,485 GBP2024-09-30
9,662 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,485 GBP2024-09-30
9,662 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
5,214 GBP2024-09-30