Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
39,426 GBP2024-09-30
37,253 GBP2023-09-30
Fixed Assets
39,426 GBP2024-09-30
37,253 GBP2023-09-30
Total Inventories
14,013 GBP2024-09-30
13,280 GBP2023-09-30
Debtors
60,281 GBP2024-09-30
3,449 GBP2023-09-30
Cash at bank and in hand
406,765 GBP2024-09-30
604,641 GBP2023-09-30
Current Assets
481,059 GBP2024-09-30
621,370 GBP2023-09-30
Net Current Assets/Liabilities
192,997 GBP2024-09-30
226,595 GBP2023-09-30
Total Assets Less Current Liabilities
232,423 GBP2024-09-30
263,848 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,285 GBP2024-09-30
-16,666 GBP2023-09-30
Net Assets/Liabilities
216,888 GBP2024-09-30
231,082 GBP2023-09-30
Equity
Called up share capital
32 GBP2024-09-30
32 GBP2023-09-30
Capital redemption reserve
68 GBP2024-09-30
68 GBP2023-09-30
Retained earnings (accumulated losses)
216,788 GBP2024-09-30
230,982 GBP2023-09-30
Equity
216,888 GBP2024-09-30
231,082 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Dividends Paid on Shares
All ordinary shares
100,000 GBP2023-10-01 ~ 2024-09-30
115,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
304,202 GBP2023-09-30
Intangible Assets - Gross Cost
304,202 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
304,202 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
304,202 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
248,585 GBP2024-09-30
239,455 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
305,254 GBP2024-09-30
296,124 GBP2023-09-30
Land and buildings, Short leasehold
56,669 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
209,159 GBP2024-09-30
202,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,828 GBP2024-09-30
258,871 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,669 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,426 GBP2024-09-30
37,253 GBP2023-09-30
Other Debtors
60,281 GBP2024-09-30
3,449 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,360 GBP2024-09-30
63,872 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
25,350 GBP2024-09-30
38,700 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,985 GBP2024-09-30
78,605 GBP2023-09-30
Other Creditors
Amounts falling due within one year
116,367 GBP2024-09-30
203,598 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,285 GBP2024-09-30
16,666 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
141,678 GBP2024-09-30
191,682 GBP2023-09-30