Property, Plant & Equipment
885 GBP2024-09-30
1,206 GBP2023-09-30
Total Inventories
707 GBP2024-09-30
796 GBP2023-09-30
Debtors
3,890 GBP2024-09-30
3,551 GBP2023-09-30
Cash at bank and in hand
27,500 GBP2024-09-30
20,073 GBP2023-09-30
Current Assets
32,097 GBP2024-09-30
24,420 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-23,482 GBP2024-09-30
-17,140 GBP2023-09-30
Net Current Assets/Liabilities
8,615 GBP2024-09-30
7,280 GBP2023-09-30
Total Assets Less Current Liabilities
9,500 GBP2024-09-30
8,486 GBP2023-09-30
Net Assets/Liabilities
9,332 GBP2024-09-30
8,306 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
9,212 GBP2024-09-30
8,186 GBP2023-09-30
Equity
9,332 GBP2024-09-30
8,306 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,603 GBP2024-09-30
76,603 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,756 GBP2024-09-30
3,756 GBP2023-09-30
Other
2,803 GBP2024-09-30
2,803 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,162 GBP2024-09-30
83,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,603 GBP2024-09-30
76,603 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,009 GBP2024-09-30
2,884 GBP2023-09-30
Other
2,665 GBP2024-09-30
2,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,277 GBP2024-09-30
81,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
125 GBP2023-10-01 ~ 2024-09-30
Other
196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
747 GBP2024-09-30
872 GBP2023-09-30
Other
138 GBP2024-09-30
334 GBP2023-09-30