Property, Plant & Equipment
70,102 GBP2024-09-30
72,136 GBP2023-09-30
Fixed Assets
70,102 GBP2024-09-30
72,136 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
753,814 GBP2024-09-30
707,113 GBP2023-09-30
Cash at bank and in hand
48,073 GBP2024-09-30
46,479 GBP2023-09-30
Current Assets
836,887 GBP2024-09-30
761,092 GBP2023-09-30
Net Current Assets/Liabilities
298,168 GBP2024-09-30
232,622 GBP2023-09-30
Total Assets Less Current Liabilities
368,270 GBP2024-09-30
304,758 GBP2023-09-30
Creditors
Non-current
-151,194 GBP2024-09-30
-179,353 GBP2023-09-30
Net Assets/Liabilities
216,744 GBP2024-09-30
125,073 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
216,644 GBP2024-09-30
124,973 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Motor vehicles
4,750 GBP2024-09-30
4,750 GBP2023-09-30
Furniture and fittings
24,495 GBP2024-09-30
24,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,245 GBP2024-09-30
109,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,200 GBP2024-09-30
9,600 GBP2023-09-30
Motor vehicles
4,750 GBP2024-09-30
4,750 GBP2023-09-30
Furniture and fittings
23,193 GBP2024-09-30
22,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,143 GBP2024-09-30
37,109 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,600 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,800 GBP2024-09-30
70,400 GBP2023-09-30
Furniture and fittings
1,302 GBP2024-09-30
1,736 GBP2023-09-30
Finished Goods
35,000 GBP2024-09-30
7,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
101,008 GBP2024-09-30
53,102 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
9,606 GBP2024-09-30
8,315 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19 GBP2024-09-30
2,496 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
643,200 GBP2024-09-30
643,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,529 GBP2024-09-30
52,290 GBP2023-09-30
Other Remaining Borrowings
Current
65,139 GBP2024-09-30
Corporation Tax Payable
Current
29,492 GBP2024-09-30
42,430 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
89,850 GBP2024-09-30
89,850 GBP2023-09-30
Amounts owed to directors
Current
283,981 GBP2024-09-30
343,345 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
151,194 GBP2024-09-30
179,353 GBP2023-09-30