Property, Plant & Equipment
7,642 GBP2024-09-30
9,475 GBP2023-09-30
Total Inventories
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
Current
431 GBP2024-09-30
1,728 GBP2023-09-30
Cash at bank and in hand
62,543 GBP2024-09-30
53,024 GBP2023-09-30
Current Assets
87,974 GBP2024-09-30
79,752 GBP2023-09-30
Net Current Assets/Liabilities
48,505 GBP2024-09-30
39,710 GBP2023-09-30
Total Assets Less Current Liabilities
56,147 GBP2024-09-30
49,185 GBP2023-09-30
Net Assets/Liabilities
55,835 GBP2024-09-30
48,873 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
143 GBP2024-09-30
143 GBP2023-09-30
Retained earnings (accumulated losses)
55,592 GBP2024-09-30
48,630 GBP2023-09-30
Equity
55,835 GBP2024-09-30
48,873 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,856 GBP2024-09-30
8,856 GBP2023-09-30
Tools/Equipment for furniture and fittings
750 GBP2024-09-30
750 GBP2023-09-30
Motor vehicles
7,993 GBP2024-09-30
7,993 GBP2023-09-30
Other
49,898 GBP2024-09-30
49,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,497 GBP2024-09-30
67,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,825 GBP2024-09-30
8,817 GBP2023-09-30
Tools/Equipment for furniture and fittings
203 GBP2024-09-30
143 GBP2023-09-30
Motor vehicles
5,373 GBP2024-09-30
4,719 GBP2023-09-30
Other
45,454 GBP2024-09-30
44,343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,855 GBP2024-09-30
58,022 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
60 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
654 GBP2023-10-01 ~ 2024-09-30
Other
1,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
31 GBP2024-09-30
39 GBP2023-09-30
Tools/Equipment for furniture and fittings
547 GBP2024-09-30
607 GBP2023-09-30
Motor vehicles
2,620 GBP2024-09-30
3,274 GBP2023-09-30
Other
4,444 GBP2024-09-30
5,555 GBP2023-09-30
Other types of inventories not specified separately
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Prepayments
Current
277 GBP2024-09-30
Prepayments
347 GBP2023-09-30
Other Debtors
Current
154 GBP2024-09-30
Other Debtors
1,381 GBP2023-09-30
Debtors
1,728 GBP2023-09-30