Property, Plant & Equipment
5,169 GBP2023-09-30
6,081 GBP2022-09-30
Total Inventories
50,948 GBP2023-09-30
54,256 GBP2022-09-30
Debtors
Current
3,258 GBP2023-09-30
3,162 GBP2022-09-30
Cash at bank and in hand
6,202 GBP2023-09-30
5,162 GBP2022-09-30
Current Assets
60,408 GBP2023-09-30
62,580 GBP2022-09-30
Net Current Assets/Liabilities
17,932 GBP2023-09-30
8,874 GBP2022-09-30
Total Assets Less Current Liabilities
23,101 GBP2023-09-30
14,955 GBP2022-09-30
Net Assets/Liabilities
22,119 GBP2023-09-30
13,800 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,811 GBP2023-09-30
1,811 GBP2022-09-30
Other
32,596 GBP2023-09-30
32,596 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,407 GBP2023-09-30
34,407 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
863 GBP2023-09-30
696 GBP2022-09-30
Other
28,375 GBP2023-09-30
27,630 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,238 GBP2023-09-30
28,326 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
167 GBP2022-10-01 ~ 2023-09-30
Other
745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
948 GBP2023-09-30
1,115 GBP2022-09-30
Other
4,221 GBP2023-09-30
4,966 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,258 GBP2023-09-30
3,162 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,730 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Bank Overdrafts
Current
6,730 GBP2022-09-30