Property, Plant & Equipment
4,385 GBP2024-09-30
5,984 GBP2023-09-30
Total Inventories
41,897 GBP2024-09-30
48,074 GBP2023-09-30
Debtors
99,048 GBP2024-09-30
48,888 GBP2023-09-30
Cash at bank and in hand
197,605 GBP2024-09-30
270,248 GBP2023-09-30
Current Assets
338,550 GBP2024-09-30
367,210 GBP2023-09-30
Creditors
Current
155,956 GBP2024-09-30
155,910 GBP2023-09-30
Net Current Assets/Liabilities
182,594 GBP2024-09-30
211,300 GBP2023-09-30
Total Assets Less Current Liabilities
186,979 GBP2024-09-30
217,284 GBP2023-09-30
Net Assets/Liabilities
185,883 GBP2024-09-30
215,788 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
185,881 GBP2024-09-30
215,786 GBP2023-09-30
Equity
185,883 GBP2024-09-30
215,788 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,508 GBP2023-09-30
Motor vehicles
11,995 GBP2023-09-30
Computers
7,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,540 GBP2024-09-30
40,194 GBP2023-09-30
Motor vehicles
9,578 GBP2024-09-30
8,387 GBP2023-09-30
Computers
7,475 GBP2024-09-30
7,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,593 GBP2024-09-30
55,994 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,191 GBP2023-10-01 ~ 2024-09-30
Computers
62 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,968 GBP2024-09-30
2,314 GBP2023-09-30
Motor vehicles
2,417 GBP2024-09-30
3,608 GBP2023-09-30
Computers
62 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
62,485 GBP2024-09-30
22,687 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
31,247 GBP2024-09-30
23,832 GBP2023-09-30
Prepayments
Current
1,307 GBP2024-09-30
1,119 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
99,048 GBP2024-09-30
48,888 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,902 GBP2024-09-30
99,385 GBP2023-09-30
Corporation Tax Payable
Current
27,298 GBP2024-09-30
23,570 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,228 GBP2024-09-30
3,715 GBP2023-09-30
Other Creditors
Current
59 GBP2024-09-30
6,023 GBP2023-09-30
Accrued Liabilities
Current
32,469 GBP2024-09-30
23,217 GBP2023-09-30