Property, Plant & Equipment
2,026 GBP2024-09-30
2,170 GBP2023-09-30
Total Inventories
8,298 GBP2024-09-30
8,935 GBP2023-09-30
Debtors
Current
3,117 GBP2024-09-30
1,140 GBP2023-09-30
Cash at bank and in hand
24,428 GBP2024-09-30
24,191 GBP2023-09-30
Current Assets
35,843 GBP2024-09-30
34,266 GBP2023-09-30
Net Current Assets/Liabilities
10,944 GBP2024-09-30
20,124 GBP2023-09-30
Total Assets Less Current Liabilities
12,970 GBP2024-09-30
22,294 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,369 GBP2024-09-30
Net Assets/Liabilities
1,216 GBP2024-09-30
288 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,950 GBP2024-09-30
6,418 GBP2023-09-30
Other
5,064 GBP2024-09-30
5,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,014 GBP2024-09-30
11,482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,460 GBP2024-09-30
4,963 GBP2023-09-30
Other
4,528 GBP2024-09-30
4,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,988 GBP2024-09-30
9,313 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
497 GBP2023-10-01 ~ 2024-09-30
Other
178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,490 GBP2024-09-30
1,456 GBP2023-09-30
Other
536 GBP2024-09-30
714 GBP2023-09-30
Other types of inventories not specified separately
8,298 GBP2024-09-30
8,935 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,117 GBP2024-09-30
1,140 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
11,369 GBP2024-09-30
Bank Borrowings
Non-current
11,369 GBP2024-09-30
21,594 GBP2023-09-30
Current
10,225 GBP2024-09-30
9,973 GBP2023-09-30
Director Remuneration
12,570 GBP2023-10-01 ~ 2024-09-30
12,570 GBP2022-10-01 ~ 2023-09-30