Property, Plant & Equipment
11,304 GBP2024-09-30
15,906 GBP2023-09-30
Fixed Assets
11,304 GBP2024-09-30
15,906 GBP2023-09-30
Total Inventories
12,703 GBP2024-09-30
12,524 GBP2023-09-30
Trade Debtors/Trade Receivables
2,676 GBP2024-09-30
8,532 GBP2023-09-30
Cash at bank and in hand
48,876 GBP2024-09-30
31,865 GBP2023-09-30
Current Assets
64,255 GBP2024-09-30
52,921 GBP2023-09-30
Net Current Assets/Liabilities
18,167 GBP2024-09-30
Total Assets Less Current Liabilities
29,471 GBP2024-09-30
20,495 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,936 GBP2024-09-30
-2,152 GBP2023-09-30
Net Assets/Liabilities
12,318 GBP2024-09-30
15,920 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,218 GBP2024-09-30
15,820 GBP2023-09-30
Equity
12,318 GBP2024-09-30
15,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,379 GBP2024-09-30
91,275 GBP2023-09-30
Furniture and fittings
52,935 GBP2024-09-30
52,233 GBP2023-09-30
Buildings
39,103 GBP2024-09-30
39,042 GBP2023-09-30
Office equipment
341 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,075 GBP2024-09-30
75,369 GBP2023-09-30
Furniture and fittings
45,233 GBP2024-09-30
43,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,706 GBP2023-10-01 ~ 2024-09-30
Office equipment
45 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45 GBP2024-09-30
Property, Plant & Equipment
Buildings
3,306 GBP2024-09-30
6,826 GBP2023-09-30
Furniture and fittings
7,702 GBP2024-09-30
9,080 GBP2023-09-30
Office equipment
296 GBP2024-09-30
Finished Goods/Goods for Resale
12,703 GBP2024-09-30
12,524 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,172 GBP2024-09-30
4,344 GBP2023-09-30
Debtors
Amounts falling due within one year
2,676 GBP2024-09-30
8,532 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,758 GBP2024-09-30
8,842 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,581 GBP2024-09-30
11,961 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,749 GBP2024-09-30
27,529 GBP2023-09-30
Amounts falling due after one year
14,936 GBP2024-09-30
2,152 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30