Property, Plant & Equipment
4 GBP2024-09-30
4 GBP2023-09-30
Total Inventories
706,953 GBP2024-09-30
710,222 GBP2023-09-30
Debtors
Current
403,637 GBP2024-09-30
469,410 GBP2023-09-30
Cash at bank and in hand
958,743 GBP2024-09-30
854,690 GBP2023-09-30
Current Assets
2,069,333 GBP2024-09-30
2,034,322 GBP2023-09-30
Net Current Assets/Liabilities
1,717,631 GBP2024-09-30
1,441,377 GBP2023-09-30
Total Assets Less Current Liabilities
1,717,635 GBP2024-09-30
1,441,381 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,375 GBP2024-09-30
Net Assets/Liabilities
1,713,186 GBP2024-09-30
1,438,779 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,717 GBP2024-09-30
13,717 GBP2023-09-30
Other
80,305 GBP2024-09-30
80,305 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,022 GBP2024-09-30
94,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,717 GBP2024-09-30
13,717 GBP2023-09-30
Other
80,301 GBP2024-09-30
80,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,018 GBP2024-09-30
94,018 GBP2023-09-30
Property, Plant & Equipment
Other
4 GBP2024-09-30
4 GBP2023-09-30
Other types of inventories not specified separately
706,953 GBP2024-09-30
710,222 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,637 GBP2024-09-30
467,125 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,285 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
403,637 GBP2024-09-30
469,410 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
3,375 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
475 shares2024-09-30
475 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
475 shares2024-09-30
475 shares2023-09-30
Nominal value of allotted share capital
475 GBP2023-10-01 ~ 2024-09-30
475 GBP2022-10-01 ~ 2023-09-30
Other Remaining Borrowings
Non-current
3,375 GBP2024-09-30
1,528 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,606 GBP2024-09-30
23,603 GBP2023-09-30
Between two and five year
16,606 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,606 GBP2024-09-30
40,209 GBP2023-09-30
Director Remuneration
40,244 GBP2023-10-01 ~ 2024-09-30
38,830 GBP2022-10-01 ~ 2023-09-30