Property, Plant & Equipment
32,866 GBP2024-09-30
35,354 GBP2023-09-30
Total Inventories
12,400 GBP2024-09-30
12,400 GBP2023-09-30
Debtors
Current
510,607 GBP2024-09-30
810,974 GBP2023-09-30
Cash at bank and in hand
443,070 GBP2024-09-30
199,987 GBP2023-09-30
Current Assets
966,077 GBP2024-09-30
1,023,361 GBP2023-09-30
Net Current Assets/Liabilities
561,505 GBP2024-09-30
497,447 GBP2023-09-30
Total Assets Less Current Liabilities
594,371 GBP2024-09-30
532,801 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,773 GBP2024-09-30
-32,049 GBP2023-09-30
Net Assets/Liabilities
567,598 GBP2024-09-30
500,752 GBP2023-09-30
Equity
Called up share capital
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Capital redemption reserve
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
487,598 GBP2024-09-30
420,752 GBP2023-09-30
Equity
567,598 GBP2024-09-30
500,752 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
194,303 GBP2024-09-30
194,303 GBP2023-09-30
Tools/Equipment for furniture and fittings
270,863 GBP2024-09-30
252,480 GBP2023-09-30
Motor vehicles
30,790 GBP2024-09-30
30,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
495,956 GBP2024-09-30
477,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,090 GBP2024-09-30
169,318 GBP2023-09-30
Tools/Equipment for furniture and fittings
255,210 GBP2024-09-30
242,111 GBP2023-09-30
Motor vehicles
30,790 GBP2024-09-30
30,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,090 GBP2024-09-30
442,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,772 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
13,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
17,213 GBP2024-09-30
24,985 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,653 GBP2024-09-30
10,369 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,178 GBP2024-09-30
2,350 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
490,413 GBP2024-09-30
798,061 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
510,607 GBP2024-09-30
810,974 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,170 GBP2024-09-30
6,170 GBP2023-09-30
Bank Borrowings
Non-current
26,773 GBP2024-09-30
32,049 GBP2023-09-30
Current
6,170 GBP2024-09-30
6,170 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
850 shares2024-09-30
850 shares2023-09-30
Number of Shares Issued (Fully Paid)
60,000 shares2024-09-30
60,000 shares2023-09-30
Nominal value of allotted share capital
60,000 GBP2023-10-01 ~ 2024-09-30
60,000 GBP2022-10-01 ~ 2023-09-30