Intangible Assets
-37,409 GBP2024-09-30
-46,762 GBP2023-09-30
Property, Plant & Equipment
86,068 GBP2024-09-30
87,383 GBP2023-09-30
Fixed Assets
48,659 GBP2024-09-30
40,621 GBP2023-09-30
Total Inventories
542,000 GBP2024-09-30
447,000 GBP2023-09-30
Debtors
Current
132,801 GBP2024-09-30
127,821 GBP2023-09-30
Cash at bank and in hand
96,438 GBP2024-09-30
88,061 GBP2023-09-30
Current Assets
771,239 GBP2024-09-30
662,882 GBP2023-09-30
Net Current Assets/Liabilities
182,671 GBP2024-09-30
224,321 GBP2023-09-30
Total Assets Less Current Liabilities
231,330 GBP2024-09-30
264,942 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,615 GBP2024-09-30
Net Assets/Liabilities
220,778 GBP2024-09-30
260,005 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
-97,451 GBP2024-09-30
-97,451 GBP2023-09-30
Intangible Assets - Gross Cost
-97,451 GBP2024-09-30
-97,451 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-60,042 GBP2024-09-30
-50,689 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
-60,042 GBP2024-09-30
-50,689 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-9,353 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
-9,353 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
-37,409 GBP2024-09-30
-46,762 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,974 GBP2024-09-30
23,974 GBP2023-09-30
Motor vehicles
102,831 GBP2024-09-30
83,088 GBP2023-09-30
Other
23,157 GBP2024-09-30
23,157 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,962 GBP2024-09-30
130,219 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,132 GBP2024-09-30
14,616 GBP2023-09-30
Motor vehicles
35,090 GBP2024-09-30
20,553 GBP2023-09-30
Other
13,672 GBP2024-09-30
11,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,894 GBP2024-09-30
46,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
516 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,935 GBP2023-10-01 ~ 2024-09-30
Other
2,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,842 GBP2024-09-30
12,992 GBP2023-09-30
Motor vehicles
67,741 GBP2024-09-30
62,535 GBP2023-09-30
Other
9,485 GBP2024-09-30
11,856 GBP2023-09-30
Value of work in progress
310,000 GBP2024-09-30
215,000 GBP2023-09-30
Other types of inventories not specified separately
232,000 GBP2024-09-30
232,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,356 GBP2024-09-30
48,676 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,119 GBP2024-09-30
73,631 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
132,801 GBP2024-09-30
127,821 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
280,183 GBP2024-09-30
200,000 GBP2023-09-30
Non-current, Amounts falling due after one year
5,615 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
1 shares2024-09-30
1 shares2023-09-30
Bank Borrowings
Current
275,000 GBP2024-09-30
200,000 GBP2023-09-30
Total Borrowings
Current
280,183 GBP2024-09-30
200,000 GBP2023-09-30