Property, Plant & Equipment
108,657 GBP2024-09-30
118,421 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
Current
126,035 GBP2024-09-30
132,517 GBP2023-09-30
Cash at bank and in hand
23,765 GBP2024-09-30
13,618 GBP2023-09-30
Current Assets
161,800 GBP2024-09-30
161,135 GBP2023-09-30
Net Current Assets/Liabilities
-181,002 GBP2024-09-30
-213,789 GBP2023-09-30
Total Assets Less Current Liabilities
-72,345 GBP2024-09-30
-95,368 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,360 GBP2024-09-30
Net Assets/Liabilities
-104,220 GBP2024-09-30
-131,799 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
17,649 GBP2023-10-01 ~ 2024-09-30
17,481 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-09-30
350,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
87,036 GBP2024-09-30
79,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
437,036 GBP2024-09-30
429,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,186 GBP2024-09-30
252,993 GBP2023-09-30
Tools/Equipment for furniture and fittings
64,193 GBP2024-09-30
57,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,379 GBP2024-09-30
310,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,193 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
6,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
85,814 GBP2024-09-30
97,007 GBP2023-09-30
Tools/Equipment for furniture and fittings
22,843 GBP2024-09-30
21,414 GBP2023-09-30
Other types of inventories not specified separately
12,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
2,574 GBP2024-09-30
6,781 GBP2023-09-30
Prepayments
5,475 GBP2024-09-30
5,475 GBP2023-09-30
Other Debtors
117,986 GBP2024-09-30
120,261 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
126,035 GBP2024-09-30
132,517 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,706 GBP2024-09-30
5,714 GBP2023-09-30
Non-current, Amounts falling due after one year
29,360 GBP2024-09-30
Bank Borrowings
Non-current
29,360 GBP2024-09-30
35,211 GBP2023-09-30
Current
5,706 GBP2024-09-30
5,714 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