Property, Plant & Equipment
107,865 GBP2024-09-30
126,146 GBP2023-09-30
Debtors
Current
50,926 GBP2024-09-30
65,800 GBP2023-09-30
Cash at bank and in hand
221,665 GBP2024-09-30
307,700 GBP2023-09-30
Current Assets
272,591 GBP2024-09-30
373,500 GBP2023-09-30
Net Current Assets/Liabilities
26,976 GBP2024-09-30
69,194 GBP2023-09-30
Total Assets Less Current Liabilities
134,841 GBP2024-09-30
195,340 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
Net Assets/Liabilities
127,341 GBP2024-09-30
177,840 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,055 GBP2024-09-30
103,055 GBP2023-09-30
Tools/Equipment for furniture and fittings
207,415 GBP2024-09-30
199,470 GBP2023-09-30
Other
382 GBP2024-09-30
382 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
310,852 GBP2024-09-30
302,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,222 GBP2024-09-30
30,917 GBP2023-09-30
Tools/Equipment for furniture and fittings
161,409 GBP2024-09-30
145,497 GBP2023-09-30
Other
356 GBP2024-09-30
348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,987 GBP2024-09-30
176,762 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,305 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15,912 GBP2023-10-01 ~ 2024-09-30
Other
8 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
61,833 GBP2024-09-30
72,138 GBP2023-09-30
Tools/Equipment for furniture and fittings
46,006 GBP2024-09-30
53,973 GBP2023-09-30
Other
26 GBP2024-09-30
35 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,401 GBP2024-09-30
Current, Amounts falling due within one year
32,763 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2024-09-30
Current, Amounts falling due within one year
30,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
50,926 GBP2024-09-30
Current, Amounts falling due within one year
65,800 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
19,620 GBP2023-09-30
Non-current, Amounts falling due after one year
17,500 GBP2023-09-30
Bank Borrowings
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
9,620 GBP2024-09-30
9,620 GBP2023-09-30
Total Borrowings
Current
19,620 GBP2024-09-30
19,620 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-09-30
100 shares2023-09-30