Property, Plant & Equipment
23,816 GBP2024-09-30
19,741 GBP2023-09-30
Total Inventories
1,199,736 GBP2024-09-30
999,591 GBP2023-09-30
Debtors
Current
14,911 GBP2024-09-30
7,900 GBP2023-09-30
Cash at bank and in hand
4,421 GBP2024-09-30
204,472 GBP2023-09-30
Current Assets
1,219,068 GBP2024-09-30
1,211,963 GBP2023-09-30
Net Current Assets/Liabilities
1,160,131 GBP2024-09-30
1,129,473 GBP2023-09-30
Total Assets Less Current Liabilities
1,183,947 GBP2024-09-30
1,149,214 GBP2023-09-30
Net Assets/Liabilities
1,177,993 GBP2024-09-30
1,144,279 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
4,721 GBP2024-09-30
4,721 GBP2023-09-30
Intangible Assets - Gross Cost
4,721 GBP2024-09-30
4,721 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,721 GBP2024-09-30
4,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,221 GBP2024-09-30
1,221 GBP2023-09-30
Tools/Equipment for furniture and fittings
77,903 GBP2024-09-30
75,363 GBP2023-09-30
Motor vehicles
31,432 GBP2024-09-30
27,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,556 GBP2024-09-30
104,066 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,221 GBP2024-09-30
1,221 GBP2023-09-30
Tools/Equipment for furniture and fittings
61,376 GBP2024-09-30
61,391 GBP2023-09-30
Motor vehicles
24,143 GBP2024-09-30
21,713 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,740 GBP2024-09-30
84,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,985 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,527 GBP2024-09-30
13,972 GBP2023-09-30
Motor vehicles
7,289 GBP2024-09-30
5,769 GBP2023-09-30
Other types of inventories not specified separately
1,199,736 GBP2024-09-30
999,591 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,911 GBP2024-09-30
7,900 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,911 GBP2024-09-30
7,900 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