Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,950 GBP2024-09-30
2,628 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
Current
8,980 GBP2024-09-30
1,540 GBP2023-09-30
Cash at bank and in hand
15,587 GBP2024-09-30
9,974 GBP2023-09-30
Current Assets
29,567 GBP2024-09-30
16,514 GBP2023-09-30
Net Current Assets/Liabilities
3,353 GBP2024-09-30
-7,735 GBP2023-09-30
Total Assets Less Current Liabilities
5,303 GBP2024-09-30
-5,107 GBP2023-09-30
Net Assets/Liabilities
4,933 GBP2024-09-30
-5,606 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,077 GBP2023-10-01 ~ 2024-09-30
700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,433 GBP2024-09-30
4,034 GBP2023-09-30
Motor vehicles
7,240 GBP2024-09-30
7,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,673 GBP2024-09-30
11,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,733 GBP2024-09-30
3,236 GBP2023-09-30
Motor vehicles
5,990 GBP2024-09-30
5,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,723 GBP2024-09-30
8,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
497 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
700 GBP2024-09-30
798 GBP2023-09-30
Motor vehicles
1,250 GBP2024-09-30
1,830 GBP2023-09-30
Raw materials and consumables
250 GBP2024-09-30
-2,000 GBP2023-09-30
Value of work in progress
2,750 GBP2024-09-30
3,000 GBP2023-09-30
Other types of inventories not specified separately
2,000 GBP2024-09-30
4,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,980 GBP2024-09-30
Amounts falling due within one year, Current
1,482 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
58 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,980 GBP2024-09-30
Amounts falling due within one year, Current
1,540 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
17,760 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Other Remaining Borrowings
Current
17,760 GBP2024-09-30
19,229 GBP2023-09-30