Property, Plant & Equipment
21,340 GBP2024-09-30
23,899 GBP2023-09-30
Total Inventories
8,232 GBP2024-09-30
26,594 GBP2023-09-30
Debtors
Current
15,424 GBP2024-09-30
20,716 GBP2023-09-30
Cash at bank and in hand
214,453 GBP2024-09-30
170,095 GBP2023-09-30
Current Assets
238,109 GBP2024-09-30
217,405 GBP2023-09-30
Net Current Assets/Liabilities
101,524 GBP2024-09-30
102,510 GBP2023-09-30
Net Assets/Liabilities
122,864 GBP2024-09-30
126,409 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
122,764 GBP2024-09-30
126,309 GBP2023-09-30
Equity
122,864 GBP2024-09-30
126,409 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,793 GBP2024-09-30
16,793 GBP2023-09-30
Tools/Equipment for furniture and fittings
149,530 GBP2024-09-30
149,530 GBP2023-09-30
Motor vehicles
23,025 GBP2024-09-30
23,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,348 GBP2024-09-30
189,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,793 GBP2024-09-30
16,793 GBP2023-09-30
Tools/Equipment for furniture and fittings
129,028 GBP2024-09-30
126,749 GBP2023-09-30
Motor vehicles
22,187 GBP2024-09-30
21,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,008 GBP2024-09-30
165,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,279 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,502 GBP2024-09-30
22,781 GBP2023-09-30
Motor vehicles
838 GBP2024-09-30
1,118 GBP2023-09-30
Other types of inventories not specified separately
8,232 GBP2024-09-30
26,594 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,460 GBP2024-09-30
13,431 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
932 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,424 GBP2024-09-30
20,716 GBP2023-09-30