Property, Plant & Equipment
5,734 GBP2024-09-30
20,935 GBP2023-09-30
Fixed Assets
5,734 GBP2024-09-30
20,935 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
32,500 GBP2023-09-30
Debtors
46,731 GBP2024-09-30
15,810 GBP2023-09-30
Cash at bank and in hand
65,294 GBP2024-09-30
76,995 GBP2023-09-30
Current Assets
132,025 GBP2024-09-30
125,305 GBP2023-09-30
Net Current Assets/Liabilities
97,251 GBP2024-09-30
70,626 GBP2023-09-30
Total Assets Less Current Liabilities
102,985 GBP2024-09-30
91,561 GBP2023-09-30
Net Assets/Liabilities
90,590 GBP2024-09-30
69,920 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
90,490 GBP2024-09-30
69,820 GBP2023-09-30
Equity
90,590 GBP2024-09-30
69,920 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,527 GBP2024-09-30
146,527 GBP2023-10-01
Motor vehicles
255 GBP2024-09-30
255 GBP2023-10-01
Tools/Equipment for furniture and fittings
74,765 GBP2024-09-30
74,765 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
221,547 GBP2024-09-30
221,547 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,753 GBP2024-09-30
140,841 GBP2023-10-01
Motor vehicles
246 GBP2024-09-30
243 GBP2023-10-01
Tools/Equipment for furniture and fittings
61,814 GBP2024-09-30
59,528 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,813 GBP2024-09-30
200,612 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
-7,226 GBP2024-09-30
Motor vehicles
9 GBP2024-09-30
Tools/Equipment for furniture and fittings
12,951 GBP2024-09-30
Finished Goods/Goods for Resale
20,000 GBP2024-09-30
32,500 GBP2023-09-30
Other Debtors
12,365 GBP2024-09-30
15,810 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,038 GBP2024-09-30
10,038 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,587 GBP2024-09-30
12,092 GBP2023-09-30
Taxation/Social Security Payable
10,143 GBP2024-09-30
32,549 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,098 GBP2024-09-30
18,789 GBP2023-09-30
Dividends Paid on Shares
6,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
6,000 GBP2023-10-01 ~ 2024-09-30