Property, Plant & Equipment
136,883 GBP2023-09-30
151,674 GBP2022-09-30
Fixed Assets
136,883 GBP2023-09-30
151,674 GBP2022-09-30
Total Inventories
11,408 GBP2023-09-30
8,391 GBP2022-09-30
Debtors
4,340 GBP2023-09-30
5,973 GBP2022-09-30
Cash at bank and in hand
242,844 GBP2023-09-30
208,315 GBP2022-09-30
Current Assets
258,592 GBP2023-09-30
222,679 GBP2022-09-30
Net Current Assets/Liabilities
245,074 GBP2023-09-30
209,924 GBP2022-09-30
Total Assets Less Current Liabilities
381,957 GBP2023-09-30
361,598 GBP2022-09-30
Net Assets/Liabilities
381,957 GBP2023-09-30
361,598 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
381,957 GBP2023-09-30
361,598 GBP2022-09-30
Equity
381,957 GBP2023-09-30
361,598 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
556,832 GBP2023-09-30
556,832 GBP2022-10-01
Tools/Equipment for furniture and fittings
180,376 GBP2023-09-30
180,376 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
737,208 GBP2023-09-30
737,208 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
437,075 GBP2023-09-30
422,869 GBP2022-10-01
Tools/Equipment for furniture and fittings
163,250 GBP2023-09-30
162,665 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,325 GBP2023-09-30
585,534 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
585 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
119,757 GBP2023-09-30
133,963 GBP2022-09-30
Tools/Equipment for furniture and fittings
17,126 GBP2023-09-30
17,711 GBP2022-09-30
Finished Goods/Goods for Resale
11,408 GBP2023-09-30
8,391 GBP2022-09-30
Trade Debtors/Trade Receivables
480 GBP2023-09-30
480 GBP2022-09-30
Other Debtors
760 GBP2023-09-30
2,832 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,791 GBP2023-09-30
2,028 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,080 GBP2023-09-30
2,080 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,647 GBP2023-09-30
8,647 GBP2022-09-30