Property, Plant & Equipment
42,311 GBP2023-09-30
34,124 GBP2022-09-30
Total Inventories
86,570 GBP2023-09-30
129,035 GBP2022-09-30
Debtors
Current
156,444 GBP2023-09-30
357,174 GBP2022-09-30
Cash at bank and in hand
294,945 GBP2023-09-30
104,489 GBP2022-09-30
Current Assets
537,959 GBP2023-09-30
590,698 GBP2022-09-30
Net Current Assets/Liabilities
234,483 GBP2023-09-30
214,835 GBP2022-09-30
Total Assets Less Current Liabilities
276,794 GBP2023-09-30
248,959 GBP2022-09-30
Net Assets/Liabilities
274,051 GBP2023-09-30
248,959 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,390 GBP2023-09-30
26,390 GBP2022-09-30
Tools/Equipment for furniture and fittings
320,543 GBP2023-09-30
335,060 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
346,933 GBP2023-09-30
361,450 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-38,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-38,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,390 GBP2023-09-30
26,390 GBP2022-09-30
Tools/Equipment for furniture and fittings
278,232 GBP2023-09-30
300,936 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,622 GBP2023-09-30
327,326 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,311 GBP2023-09-30
34,124 GBP2022-09-30
Value of work in progress
16,772 GBP2023-09-30
35,731 GBP2022-09-30
Finished Goods/Goods for Resale
69,798 GBP2023-09-30
93,304 GBP2022-09-30
Trade Debtors/Trade Receivables
116,759 GBP2023-09-30
314,710 GBP2022-09-30
Prepayments
39,685 GBP2023-09-30
39,818 GBP2022-09-30
Other Debtors
2,646 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
156,444 GBP2023-09-30
357,174 GBP2022-09-30
Trade Creditors/Trade Payables
71,429 GBP2023-09-30
Amounts Owed to Related Parties
21,128 GBP2023-09-30
Taxation/Social Security Payable
53,423 GBP2023-09-30
Accrued Liabilities
31,999 GBP2023-09-30
Other Creditors
64,498 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100,000 shares2023-09-30