Property, Plant & Equipment
1,171,384 GBP2024-09-30
1,141,976 GBP2023-09-30
Total Inventories
46,603 GBP2024-09-30
38,940 GBP2023-09-30
Debtors
229,193 GBP2024-09-30
536,516 GBP2023-09-30
Current assets - Investments
15 GBP2024-09-30
15 GBP2023-09-30
Cash at bank and in hand
76,411 GBP2024-09-30
26,721 GBP2023-09-30
Current Assets
352,222 GBP2024-09-30
602,192 GBP2023-09-30
Creditors
Current
481,021 GBP2024-09-30
690,117 GBP2023-09-30
Net Current Assets/Liabilities
-128,799 GBP2024-09-30
-87,925 GBP2023-09-30
Total Assets Less Current Liabilities
1,042,585 GBP2024-09-30
1,054,051 GBP2023-09-30
Net Assets/Liabilities
209,721 GBP2024-09-30
169,181 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
209,421 GBP2024-09-30
168,881 GBP2023-09-30
Equity
209,721 GBP2024-09-30
169,181 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,896 GBP2024-09-30
343,774 GBP2023-09-30
Furniture and fittings
1,178,137 GBP2024-09-30
1,112,003 GBP2023-09-30
Motor vehicles
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,633,033 GBP2024-09-30
1,468,777 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,350 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-32,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-56,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,522 GBP2024-09-30
89,823 GBP2023-09-30
Furniture and fittings
333,252 GBP2024-09-30
231,586 GBP2023-09-30
Motor vehicles
5,875 GBP2024-09-30
5,392 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,649 GBP2024-09-30
326,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,130 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
107,746 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,431 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
319,374 GBP2024-09-30
253,951 GBP2023-09-30
Furniture and fittings
844,885 GBP2024-09-30
880,417 GBP2023-09-30
Motor vehicles
7,125 GBP2024-09-30
7,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,000 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
106,730 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,818 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,682 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
97,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,500 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,230 GBP2024-09-30
41,182 GBP2023-09-30
Under hire purchased contracts or finance leases
807,650 GBP2024-09-30
759,838 GBP2023-09-30
Merchandise
11,666 GBP2024-09-30
4,551 GBP2023-09-30
Value of work in progress
34,937 GBP2024-09-30
34,389 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
216,050 GBP2024-09-30
532,086 GBP2023-09-30
Prepayments
Current
4,028 GBP2024-09-30
2,887 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
229,193 GBP2024-09-30
536,516 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
164,195 GBP2024-09-30
215,286 GBP2023-09-30
Trade Creditors/Trade Payables
Current
299,112 GBP2024-09-30
464,882 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,214 GBP2024-09-30
6,449 GBP2023-09-30
Accrued Liabilities
Current
4,500 GBP2024-09-30
3,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
128,469 GBP2024-09-30
194,197 GBP2023-09-30