Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
75,962 GBP2024-09-30
87,160 GBP2023-09-30
Total Inventories
35,678 GBP2024-09-30
7,600 GBP2023-09-30
Debtors
Current
331,655 GBP2024-09-30
357,537 GBP2023-09-30
Cash at bank and in hand
381,518 GBP2024-09-30
376,916 GBP2023-09-30
Current Assets
748,851 GBP2024-09-30
742,053 GBP2023-09-30
Net Current Assets/Liabilities
643,395 GBP2024-09-30
670,660 GBP2023-09-30
Total Assets Less Current Liabilities
719,357 GBP2024-09-30
757,820 GBP2023-09-30
Net Assets/Liabilities
704,924 GBP2024-09-30
741,260 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
23,676 GBP2023-10-01 ~ 2024-09-30
20,086 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
106,245 GBP2024-09-30
93,357 GBP2023-09-30
Motor vehicles
85,640 GBP2024-09-30
86,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
191,885 GBP2024-09-30
179,407 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,568 GBP2024-09-30
65,632 GBP2023-09-30
Motor vehicles
41,355 GBP2024-09-30
26,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,923 GBP2024-09-30
92,247 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,936 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,677 GBP2024-09-30
27,725 GBP2023-09-30
Motor vehicles
44,285 GBP2024-09-30
59,435 GBP2023-09-30
Value of work in progress
30,178 GBP2024-09-30
1,300 GBP2023-09-30
Other types of inventories not specified separately
5,500 GBP2024-09-30
6,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,113 GBP2024-09-30
29,575 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
329,542 GBP2024-09-30
327,962 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
331,655 GBP2024-09-30
357,537 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
71,878 GBP2024-09-30
42,194 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Other Remaining Borrowings
Current
71,878 GBP2024-09-30
42,194 GBP2023-09-30