Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
152,500 GBP2024-09-30
164,000 GBP2023-09-30
Property, Plant & Equipment
40,280 GBP2024-09-30
47,100 GBP2023-09-30
Fixed Assets
192,780 GBP2024-09-30
211,100 GBP2023-09-30
Total Inventories
230,000 GBP2024-09-30
280,000 GBP2023-09-30
Debtors
32,779 GBP2024-09-30
33,075 GBP2023-09-30
Cash at bank and in hand
44,004 GBP2024-09-30
42,271 GBP2023-09-30
Current Assets
306,783 GBP2024-09-30
355,346 GBP2023-09-30
Creditors
Current
64,228 GBP2024-09-30
156,532 GBP2023-09-30
Net Current Assets/Liabilities
242,555 GBP2024-09-30
198,814 GBP2023-09-30
Total Assets Less Current Liabilities
435,335 GBP2024-09-30
409,914 GBP2023-09-30
Creditors
Non-current
401,061 GBP2024-09-30
355,992 GBP2023-09-30
Net Assets/Liabilities
34,274 GBP2024-09-30
53,922 GBP2023-09-30
Equity
Called up share capital
100,100 GBP2024-09-30
100,100 GBP2023-09-30
Retained earnings (accumulated losses)
-65,826 GBP2024-09-30
-46,178 GBP2023-09-30
Equity
34,274 GBP2024-09-30
53,922 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
302,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,500 GBP2024-09-30
138,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
152,500 GBP2024-09-30
164,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,350 GBP2023-09-30
Furniture and fittings
75,596 GBP2023-09-30
Motor vehicles
49,659 GBP2023-09-30
Computers
18,015 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
156,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,750 GBP2024-09-30
4,216 GBP2023-09-30
Furniture and fittings
48,351 GBP2024-09-30
43,543 GBP2023-09-30
Motor vehicles
45,224 GBP2024-09-30
43,746 GBP2023-09-30
Computers
18,015 GBP2024-09-30
18,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,340 GBP2024-09-30
109,520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
534 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,808 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,600 GBP2024-09-30
9,134 GBP2023-09-30
Furniture and fittings
27,245 GBP2024-09-30
32,053 GBP2023-09-30
Motor vehicles
4,435 GBP2024-09-30
5,913 GBP2023-09-30
Value of work in progress
230,000 GBP2024-09-30
280,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,941 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
32,779 GBP2024-09-30
Amounts falling due within one year, Current
13,134 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
32,779 GBP2024-09-30
Amounts falling due within one year, Current
33,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,029 GBP2024-09-30
20,057 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,331 GBP2024-09-30
52,870 GBP2023-09-30
Other Creditors
Current
2,868 GBP2024-09-30
33,605 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-09-30
125,000 GBP2023-09-30
Other Creditors
Non-current
326,061 GBP2024-09-30
230,992 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,592 GBP2024-09-30
-3,054 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2024-09-30