Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
58,287 GBP2024-09-30
72,901 GBP2023-09-30
Total Inventories
40,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
Current
108,339 GBP2024-09-30
109,454 GBP2023-09-30
Cash at bank and in hand
16,284 GBP2024-09-30
44,750 GBP2023-09-30
Current Assets
164,623 GBP2024-09-30
204,204 GBP2023-09-30
Net Current Assets/Liabilities
4,996 GBP2024-09-30
75,272 GBP2023-09-30
Total Assets Less Current Liabilities
63,283 GBP2024-09-30
148,173 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-33,817 GBP2024-09-30
-76,157 GBP2023-09-30
Net Assets/Liabilities
18,391 GBP2024-09-30
58,165 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,724 GBP2024-09-30
42,337 GBP2023-09-30
Motor vehicles
137,396 GBP2024-09-30
179,611 GBP2023-09-30
Other
70,672 GBP2024-09-30
65,255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
250,792 GBP2024-09-30
287,203 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,032 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-42,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-45,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,673 GBP2024-09-30
29,968 GBP2023-09-30
Motor vehicles
100,514 GBP2024-09-30
124,800 GBP2023-09-30
Other
62,318 GBP2024-09-30
59,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,505 GBP2024-09-30
214,302 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,365 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,294 GBP2023-10-01 ~ 2024-09-30
Other
2,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,660 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-36,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,051 GBP2024-09-30
12,369 GBP2023-09-30
Motor vehicles
36,882 GBP2024-09-30
54,811 GBP2023-09-30
Other
8,354 GBP2024-09-30
5,721 GBP2023-09-30
Other types of inventories not specified separately
40,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,081 GBP2024-09-30
107,955 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,883 GBP2024-09-30
224 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
108,339 GBP2024-09-30
109,454 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
33,817 GBP2024-09-30
76,157 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
10,000 GBP2024-09-30
40,000 GBP2023-09-30
Total Borrowings
Non-current
33,817 GBP2024-09-30
76,157 GBP2023-09-30
Bank Borrowings
Current
30,000 GBP2024-09-30
27,500 GBP2023-09-30
Total Borrowings
Current
45,139 GBP2024-09-30
48,582 GBP2023-09-30
Director Remuneration
55,438 GBP2023-10-01 ~ 2024-09-30
54,442 GBP2022-10-01 ~ 2023-09-30