Intangible Assets
625 GBP2024-09-30
8,125 GBP2023-09-30
Property, Plant & Equipment
130,526 GBP2024-09-30
116,918 GBP2023-09-30
Fixed Assets
131,151 GBP2024-09-30
125,043 GBP2023-09-30
Total Inventories
241,629 GBP2024-09-30
242,260 GBP2023-09-30
Debtors
Current
469,125 GBP2024-09-30
477,386 GBP2023-09-30
Cash at bank and in hand
35,966 GBP2024-09-30
80,056 GBP2023-09-30
Current Assets
746,720 GBP2024-09-30
799,702 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-687,308 GBP2024-09-30
-746,574 GBP2023-09-30
Net Current Assets/Liabilities
59,412 GBP2024-09-30
53,128 GBP2023-09-30
Total Assets Less Current Liabilities
190,563 GBP2024-09-30
178,171 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,831 GBP2024-09-30
-28,433 GBP2023-09-30
Net Assets/Liabilities
149,918 GBP2024-09-30
136,652 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
149,818 GBP2024-09-30
136,552 GBP2023-09-30
Equity
149,918 GBP2024-09-30
136,652 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Gross Cost
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,375 GBP2024-09-30
141,875 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
149,375 GBP2024-09-30
141,875 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
625 GBP2024-09-30
8,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,943 GBP2024-09-30
88,943 GBP2023-09-30
Tools/Equipment for furniture and fittings
365,010 GBP2024-09-30
327,195 GBP2023-09-30
Motor vehicles
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
464,453 GBP2024-09-30
426,638 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,226 GBP2024-09-30
54,687 GBP2023-09-30
Tools/Equipment for furniture and fittings
267,529 GBP2024-09-30
246,304 GBP2023-09-30
Motor vehicles
9,172 GBP2024-09-30
8,729 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,927 GBP2024-09-30
309,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,539 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
21,525 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
31,717 GBP2024-09-30
34,256 GBP2023-09-30
Tools/Equipment for furniture and fittings
97,481 GBP2024-09-30
80,891 GBP2023-09-30
Motor vehicles
1,328 GBP2024-09-30
1,771 GBP2023-09-30
Other types of inventories not specified separately
241,629 GBP2024-09-30
242,260 GBP2023-09-30
Trade Debtors/Trade Receivables
424,242 GBP2024-09-30
451,288 GBP2023-09-30
Other Debtors
44,883 GBP2024-09-30
26,098 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
25,831 GBP2024-09-30
28,433 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
Bank Borrowings
Current
10,289 GBP2024-09-30
10,035 GBP2023-09-30
Total Borrowings
Current
28,164 GBP2024-09-30
23,346 GBP2023-09-30
Bank Borrowings
Non-current
8,773 GBP2024-09-30
19,062 GBP2023-09-30
Total Borrowings
Non-current
25,831 GBP2024-09-30
28,433 GBP2023-09-30