Property, Plant & Equipment
226,258 GBP2024-09-30
63,667 GBP2023-09-30
Total Inventories
326,336 GBP2024-09-30
450,262 GBP2023-09-30
Debtors
61,360 GBP2024-09-30
64,930 GBP2023-09-30
Cash at bank and in hand
101,920 GBP2024-09-30
124,483 GBP2023-09-30
Current Assets
489,616 GBP2024-09-30
639,675 GBP2023-09-30
Creditors
Current
142,597 GBP2024-09-30
133,750 GBP2023-09-30
Net Current Assets/Liabilities
347,019 GBP2024-09-30
505,925 GBP2023-09-30
Total Assets Less Current Liabilities
573,277 GBP2024-09-30
569,592 GBP2023-09-30
Net Assets/Liabilities
561,943 GBP2024-09-30
556,402 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
561,843 GBP2024-09-30
556,302 GBP2023-09-30
Equity
561,943 GBP2024-09-30
556,402 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,969 GBP2024-09-30
203,260 GBP2023-09-30
Motor vehicles
23,295 GBP2024-09-30
23,295 GBP2023-09-30
Computers
25,559 GBP2024-09-30
24,709 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
444,200 GBP2024-09-30
251,264 GBP2023-09-30
Improvements to leasehold property
175,377 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,664 GBP2024-09-30
150,613 GBP2023-09-30
Motor vehicles
16,552 GBP2024-09-30
14,867 GBP2023-09-30
Computers
23,957 GBP2024-09-30
22,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,942 GBP2024-09-30
187,597 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,769 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,051 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,685 GBP2023-10-01 ~ 2024-09-30
Computers
1,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,769 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
166,608 GBP2024-09-30
Furniture and fittings
51,305 GBP2024-09-30
52,647 GBP2023-09-30
Motor vehicles
6,743 GBP2024-09-30
8,428 GBP2023-09-30
Computers
1,602 GBP2024-09-30
2,592 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,115 GBP2024-09-30
Current, Amounts falling due within one year
6,757 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
54,245 GBP2024-09-30
Current, Amounts falling due within one year
58,173 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
61,360 GBP2024-09-30
Current, Amounts falling due within one year
64,930 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,007 GBP2024-09-30
24,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,124 GBP2024-09-30
54,831 GBP2023-09-30
Other Creditors
Current
60,466 GBP2024-09-30
54,420 GBP2023-09-30