Property, Plant & Equipment
62,607 GBP2024-09-30
65,341 GBP2023-09-30
Fixed Assets - Investments
11,667 GBP2024-09-30
11,667 GBP2023-09-30
Fixed Assets
74,274 GBP2024-09-30
77,008 GBP2023-09-30
Total Inventories
11,085 GBP2024-09-30
4,473 GBP2023-09-30
Debtors
Current
116,870 GBP2024-09-30
111,904 GBP2023-09-30
Cash at bank and in hand
112,963 GBP2024-09-30
84,576 GBP2023-09-30
Current Assets
240,918 GBP2024-09-30
200,953 GBP2023-09-30
Net Current Assets/Liabilities
-19,994 GBP2024-09-30
-15,176 GBP2023-09-30
Total Assets Less Current Liabilities
54,280 GBP2024-09-30
61,832 GBP2023-09-30
Net Assets/Liabilities
46,190 GBP2024-09-30
53,551 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,917 GBP2024-09-30
30,917 GBP2023-09-30
Tools/Equipment for furniture and fittings
51,676 GBP2024-09-30
56,772 GBP2023-09-30
Other
19,592 GBP2024-09-30
13,504 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,185 GBP2024-09-30
101,193 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,519 GBP2023-10-01 ~ 2024-09-30
Other
-1,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,930 GBP2024-09-30
29,685 GBP2023-09-30
Other
7,648 GBP2024-09-30
6,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,578 GBP2024-09-30
35,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,833 GBP2023-10-01 ~ 2024-09-30
Other
2,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,588 GBP2023-10-01 ~ 2024-09-30
Other
-914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30,917 GBP2024-09-30
30,917 GBP2023-09-30
Tools/Equipment for furniture and fittings
19,746 GBP2024-09-30
27,087 GBP2023-09-30
Other
11,944 GBP2024-09-30
7,337 GBP2023-09-30
Other types of inventories not specified separately
11,085 GBP2024-09-30
4,473 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,582 GBP2024-09-30
Amounts falling due within one year, Current
109,846 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
116,870 GBP2024-09-30
Amounts falling due within one year, Current
111,904 GBP2023-09-30
Number of Shares Issued (Fully Paid)
90 shares2024-09-30
90 shares2023-09-30
Nominal value of allotted share capital
90 GBP2023-10-01 ~ 2024-09-30
90 GBP2022-10-01 ~ 2023-09-30