Average Number of Employees
162023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,233 GBP2024-09-30
13,926 GBP2023-09-30
Fixed Assets
12,233 GBP2024-09-30
13,926 GBP2023-09-30
Total Inventories
101,000 GBP2024-09-30
104,000 GBP2023-09-30
Debtors
134,010 GBP2024-09-30
145,902 GBP2023-09-30
Cash at bank and in hand
8,806 GBP2024-09-30
14,721 GBP2023-09-30
Current Assets
243,816 GBP2024-09-30
264,623 GBP2023-09-30
Net Current Assets/Liabilities
53,299 GBP2024-09-30
65,471 GBP2023-09-30
Total Assets Less Current Liabilities
65,532 GBP2024-09-30
79,397 GBP2023-09-30
Net Assets/Liabilities
62,474 GBP2024-09-30
75,915 GBP2023-09-30
Equity
Called up share capital
5,002 GBP2024-09-30
5,002 GBP2023-09-30
Retained earnings (accumulated losses)
57,472 GBP2024-09-30
70,913 GBP2023-09-30
Equity
62,474 GBP2024-09-30
75,915 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,795 GBP2024-09-30
Tools/Equipment for furniture and fittings
151,245 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
173,040 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,702 GBP2024-09-30
15,803 GBP2023-09-30
Tools/Equipment for furniture and fittings
144,105 GBP2024-09-30
143,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,807 GBP2024-09-30
159,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,093 GBP2024-09-30
5,992 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,140 GBP2024-09-30
7,934 GBP2023-09-30
Other Debtors
134,010 GBP2024-09-30
145,902 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,575 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,252 GBP2024-09-30
65,702 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
58,166 GBP2024-09-30
54,035 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,043 GBP2024-09-30
46,628 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,481 GBP2024-09-30
32,787 GBP2023-09-30
Advances or credits given to directors
92,389 GBP2024-09-30
101,239 GBP2023-09-30
105,539 GBP2022-09-30
Advances or credits made to directors during the period
92,650 GBP2023-10-01 ~ 2024-09-30
110,500 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-101,500 GBP2023-10-01 ~ 2024-09-30
-114,800 GBP2022-10-01 ~ 2023-09-30