Property, Plant & Equipment
7,991 GBP2024-09-30
6,551 GBP2023-09-30
Debtors
5,485 GBP2024-09-30
30,231 GBP2023-09-30
Cash at bank and in hand
105,657 GBP2024-09-30
112,510 GBP2023-09-30
Current Assets
111,142 GBP2024-09-30
142,741 GBP2023-09-30
Net Current Assets/Liabilities
103,521 GBP2024-09-30
135,328 GBP2023-09-30
Total Assets Less Current Liabilities
111,512 GBP2024-09-30
141,879 GBP2023-09-30
Net Assets/Liabilities
111,512 GBP2024-09-30
141,879 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,900 GBP2023-10-01 ~ 2024-09-30
3,406 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
17,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,120 GBP2023-09-30
Plant and equipment
16,205 GBP2024-09-30
16,205 GBP2023-09-30
Furniture and fittings
8,404 GBP2024-09-30
5,064 GBP2023-09-30
Motor vehicles
9,570 GBP2024-09-30
9,570 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,299 GBP2024-09-30
35,959 GBP2023-09-30
Land and buildings, Owned/Freehold
5,120 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,205 GBP2024-09-30
16,205 GBP2023-09-30
Furniture and fittings
4,509 GBP2024-09-30
3,121 GBP2023-09-30
Motor vehicles
9,570 GBP2024-09-30
9,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,308 GBP2024-09-30
29,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,024 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,096 GBP2024-09-30
Furniture and fittings
3,895 GBP2024-09-30
1,943 GBP2023-09-30
Owned/Freehold, Land and buildings
4,608 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,485 GBP2024-09-30
30,231 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
150 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,341 GBP2024-09-30
3,771 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,280 GBP2024-09-30
3,492 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
150 GBP2023-09-30
Creditors
-7,621 GBP2024-09-30
-7,413 GBP2023-09-30