Property, Plant & Equipment
290,226 GBP2023-09-30
298,258 GBP2022-09-30
Total Inventories
9,870 GBP2023-09-30
9,870 GBP2022-09-30
Debtors
Current
27,034 GBP2023-09-30
10,312 GBP2022-09-30
Cash at bank and in hand
578,364 GBP2023-09-30
627,217 GBP2022-09-30
Current Assets
615,268 GBP2023-09-30
647,399 GBP2022-09-30
Net Current Assets/Liabilities
424,620 GBP2023-09-30
471,357 GBP2022-09-30
Net Assets/Liabilities
714,846 GBP2023-09-30
769,615 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
8,032 GBP2022-10-01 ~ 2023-09-30
8,177 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,357 GBP2023-09-30
26,357 GBP2022-09-30
Tools/Equipment for furniture and fittings
27,598 GBP2023-09-30
27,598 GBP2022-09-30
Other
10,873 GBP2023-09-30
10,873 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
418,933 GBP2023-09-30
418,933 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,090 GBP2023-09-30
3,504 GBP2022-09-30
Tools/Equipment for furniture and fittings
24,917 GBP2023-09-30
24,444 GBP2022-09-30
Other
10,315 GBP2023-09-30
10,129 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,707 GBP2023-09-30
120,675 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
586 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
473 GBP2022-10-01 ~ 2023-09-30
Other
186 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
22,267 GBP2023-09-30
22,852 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,681 GBP2023-09-30
3,154 GBP2022-09-30
Other
558 GBP2023-09-30
744 GBP2022-09-30
Other types of inventories not specified separately
9,870 GBP2023-09-30
9,870 GBP2022-09-30
Trade Debtors/Trade Receivables
22,528 GBP2023-09-30
7,792 GBP2022-09-30
Other Debtors
2,508 GBP2023-09-30
2,166 GBP2022-09-30
Prepayments
404 GBP2023-09-30
354 GBP2022-09-30
Trade Creditors/Trade Payables
32,019 GBP2023-09-30
24,660 GBP2022-09-30
Taxation/Social Security Payable
11,281 GBP2023-09-30
40,162 GBP2022-09-30
Accrued Liabilities
2,338 GBP2023-09-30
2,724 GBP2022-09-30
Other Creditors
145,010 GBP2023-09-30
108,496 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