Property, Plant & Equipment
115,715 GBP2024-09-30
134,043 GBP2023-09-30
Total Inventories
33,580 GBP2024-09-30
34,960 GBP2023-09-30
Debtors
Current
25,677 GBP2023-09-30
Cash at bank and in hand
272,250 GBP2024-09-30
325,966 GBP2023-09-30
Current Assets
305,830 GBP2024-09-30
386,603 GBP2023-09-30
Net Current Assets/Liabilities
165,104 GBP2024-09-30
279,696 GBP2023-09-30
Total Assets Less Current Liabilities
280,819 GBP2024-09-30
413,739 GBP2023-09-30
Net Assets/Liabilities
251,890 GBP2024-09-30
380,228 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
251,790 GBP2024-09-30
380,128 GBP2023-09-30
Equity
251,890 GBP2024-09-30
380,228 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Gross Cost
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,160 GBP2024-09-30
64,160 GBP2023-09-30
Tools/Equipment for furniture and fittings
274,931 GBP2024-09-30
258,580 GBP2023-09-30
Motor vehicles
28,084 GBP2024-09-30
28,084 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
367,175 GBP2024-09-30
350,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,547 GBP2024-09-30
43,479 GBP2023-09-30
Tools/Equipment for furniture and fittings
188,039 GBP2024-09-30
158,831 GBP2023-09-30
Motor vehicles
17,874 GBP2024-09-30
14,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,460 GBP2024-09-30
216,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,068 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
29,208 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,613 GBP2024-09-30
20,681 GBP2023-09-30
Tools/Equipment for furniture and fittings
86,892 GBP2024-09-30
99,749 GBP2023-09-30
Motor vehicles
10,210 GBP2024-09-30
13,613 GBP2023-09-30
Other types of inventories not specified separately
33,580 GBP2024-09-30
34,960 GBP2023-09-30
Other Debtors
25,677 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,677 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30