Property, Plant & Equipment
22,851 GBP2024-09-30
27,904 GBP2023-09-30
Total Inventories
150,000 GBP2024-09-30
132,827 GBP2023-09-30
Debtors
312,652 GBP2024-09-30
337,177 GBP2023-09-30
Cash at bank and in hand
85,796 GBP2024-09-30
68,121 GBP2023-09-30
Current Assets
548,448 GBP2024-09-30
538,125 GBP2023-09-30
Net Current Assets/Liabilities
423,557 GBP2024-09-30
377,228 GBP2023-09-30
Total Assets Less Current Liabilities
446,408 GBP2024-09-30
405,132 GBP2023-09-30
Net Assets/Liabilities
435,722 GBP2024-09-30
388,178 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,462 GBP2024-09-30
25,462 GBP2023-09-30
Furniture and fittings
134,213 GBP2024-09-30
131,111 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
159,675 GBP2024-09-30
156,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,185 GBP2024-09-30
5,092 GBP2023-09-30
Furniture and fittings
126,639 GBP2024-09-30
123,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,824 GBP2024-09-30
128,669 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,093 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,277 GBP2024-09-30
20,370 GBP2023-09-30
Furniture and fittings
7,574 GBP2024-09-30
7,534 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,499 GBP2024-09-30
148,251 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,819 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,672 GBP2024-09-30
2,844 GBP2023-09-30
Debtors
Amounts falling due within one year
130,171 GBP2024-09-30
162,914 GBP2023-09-30
Other Debtors
Amounts falling due after one year
182,481 GBP2024-09-30
174,263 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
818 GBP2024-09-30
8,627 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
68,206 GBP2024-09-30
85,439 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,154 GBP2024-09-30
7,731 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,914 GBP2024-09-30
25,230 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,775 GBP2024-09-30
24,604 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,024 GBP2024-09-30
4,141 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-09-30
5,125 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,686 GBP2024-09-30
11,046 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,154 GBP2023-09-30
Advances or credits given to directors
6,672 GBP2024-09-30
2,844 GBP2023-09-30
Advances or credits made to directors during the period
6,828 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
3,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30