Property, Plant & Equipment
12,741 GBP2024-09-30
14,872 GBP2023-09-30
Total Inventories
87,545 GBP2024-09-30
86,582 GBP2023-09-30
Debtors
Current
17,637 GBP2024-09-30
7,146 GBP2023-09-30
Cash at bank and in hand
16,517 GBP2024-09-30
49,312 GBP2023-09-30
Current Assets
121,699 GBP2024-09-30
143,040 GBP2023-09-30
Net Current Assets/Liabilities
102,629 GBP2024-09-30
123,236 GBP2023-09-30
Total Assets Less Current Liabilities
115,370 GBP2024-09-30
138,108 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-137,718 GBP2024-09-30
-188,390 GBP2023-09-30
Net Assets/Liabilities
-25,533 GBP2024-09-30
-54,000 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
162,737 GBP2024-09-30
162,457 GBP2023-09-30
Motor vehicles
2,251 GBP2024-09-30
2,251 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
164,988 GBP2024-09-30
164,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
150,723 GBP2024-09-30
148,917 GBP2023-09-30
Motor vehicles
1,524 GBP2024-09-30
919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,247 GBP2024-09-30
149,836 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,806 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,014 GBP2024-09-30
13,540 GBP2023-09-30
Motor vehicles
727 GBP2024-09-30
1,332 GBP2023-09-30
Other types of inventories not specified separately
87,545 GBP2024-09-30
86,582 GBP2023-09-30
Trade Debtors/Trade Receivables
12,196 GBP2024-09-30
2,188 GBP2023-09-30
Prepayments
5,421 GBP2024-09-30
4,938 GBP2023-09-30
Other Debtors
20 GBP2024-09-30
20 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
17,637 GBP2024-09-30
Current, Amounts falling due within one year
7,146 GBP2023-09-30