Property, Plant & Equipment
60,154 GBP2024-09-30
80,877 GBP2023-09-30
Total Inventories
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Debtors
259,917 GBP2024-09-30
268,400 GBP2023-09-30
Cash at bank and in hand
376,266 GBP2024-09-30
396,842 GBP2023-09-30
Current Assets
642,683 GBP2024-09-30
671,742 GBP2023-09-30
Creditors
Current
76,990 GBP2024-09-30
103,687 GBP2023-09-30
Net Current Assets/Liabilities
565,693 GBP2024-09-30
568,055 GBP2023-09-30
Total Assets Less Current Liabilities
625,847 GBP2024-09-30
648,932 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
625,846 GBP2024-09-30
648,931 GBP2023-09-30
Equity
625,847 GBP2024-09-30
648,932 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,931 GBP2024-09-30
26,931 GBP2023-09-30
Plant and equipment
150,066 GBP2024-09-30
148,552 GBP2023-09-30
Furniture and fittings
5,624 GBP2024-09-30
5,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,860 GBP2024-09-30
16,164 GBP2023-09-30
Plant and equipment
106,618 GBP2024-09-30
97,212 GBP2023-09-30
Furniture and fittings
5,074 GBP2024-09-30
4,939 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,696 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,406 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,071 GBP2024-09-30
10,767 GBP2023-09-30
Plant and equipment
43,448 GBP2024-09-30
51,340 GBP2023-09-30
Furniture and fittings
550 GBP2024-09-30
685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,295 GBP2024-09-30
48,295 GBP2023-09-30
Computers
11,416 GBP2024-09-30
9,889 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
242,332 GBP2024-09-30
239,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,612 GBP2024-09-30
34,126 GBP2023-09-30
Computers
8,014 GBP2024-09-30
5,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,178 GBP2024-09-30
158,414 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,486 GBP2023-10-01 ~ 2024-09-30
Computers
2,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
4,683 GBP2024-09-30
14,169 GBP2023-09-30
Computers
3,402 GBP2024-09-30
3,916 GBP2023-09-30
Merchandise
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,617 GBP2024-09-30
26,212 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
232,295 GBP2024-09-30
232,295 GBP2023-09-30
Other Debtors
Current
5,000 GBP2024-09-30
Prepayments
Current
10,005 GBP2024-09-30
9,893 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
259,917 GBP2024-09-30
Current, Amounts falling due within one year
268,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,974 GBP2024-09-30
29,903 GBP2023-09-30
Corporation Tax Payable
Current
5,452 GBP2024-09-30
27,970 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,779 GBP2024-09-30
10,056 GBP2023-09-30
Accrued Liabilities
Current
11,453 GBP2024-09-30
10,666 GBP2023-09-30