Property, Plant & Equipment
12,362 GBP2024-09-30
11,048 GBP2023-09-30
Total Inventories
121,279 GBP2024-09-30
111,569 GBP2023-09-30
Debtors
Current
790,865 GBP2024-09-30
685,604 GBP2023-09-30
Cash at bank and in hand
179,379 GBP2024-09-30
168,668 GBP2023-09-30
Current Assets
1,091,523 GBP2024-09-30
965,841 GBP2023-09-30
Net Current Assets/Liabilities
672,307 GBP2024-09-30
653,893 GBP2023-09-30
Total Assets Less Current Liabilities
684,669 GBP2024-09-30
664,941 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-09-30
-90,000 GBP2023-09-30
Net Assets/Liabilities
634,669 GBP2024-09-30
574,941 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,245 GBP2024-09-30
21,245 GBP2023-09-30
Tools/Equipment for furniture and fittings
58,160 GBP2024-09-30
54,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,405 GBP2024-09-30
75,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,245 GBP2024-09-30
21,245 GBP2023-09-30
Tools/Equipment for furniture and fittings
45,798 GBP2024-09-30
43,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,043 GBP2024-09-30
64,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,362 GBP2024-09-30
11,048 GBP2023-09-30
Other types of inventories not specified separately
121,279 GBP2024-09-30
111,569 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,697 GBP2024-09-30
111,476 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
790,865 GBP2024-09-30
685,604 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Non-current, Amounts falling due after one year
50,000 GBP2024-09-30
90,000 GBP2023-09-30
Bank Borrowings
Non-current
50,000 GBP2024-09-30
90,000 GBP2023-09-30
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30